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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Majhigai |
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| Opening Balance | 30,88,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,882.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,786.00 | 6,000.00 |
| August, 2022 | 2,16,326.00 | 0.00 | 0.00 | 59,062.00 | 0.00 |
| September, 2022 | 3,24,489.00 | 0.00 | 0.00 | 1,85,165.00 | 69,465.00 |
| October, 2022 | 78,665.00 | 0.00 | 0.00 | 1,64,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,555.00 | 0.00 | 0.00 | 3,94,029.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,208.00 | 0.00 |
| February, 2023 | 2,18,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,69,856.00 | 0.00 | 0.00 | 65,453.00 | 0.00 |
| Total | 17,57,960.00 | 0.00 | 0.00 | 12,40,013.00 | 75,465.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |