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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:-Manpur Pipariya |
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| Opening Balance | 8,53,262.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,417.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,33,330.00 | 1,31,305.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,840.00 | 0.00 |
| August, 2022 | 4,88,789.00 | 0.00 | 0.00 | 3,97,384.00 | 0.00 |
| September, 2022 | 2,71,184.00 | 0.00 | 0.00 | 72,246.46 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 2,26,247.00 | 74,821.00 |
| November, 2022 | 46,000.00 | 0.00 | 0.00 | 1,41,879.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,18,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,71,646.00 | 0.00 | 0.00 | 14,72,343.46 | 2,15,126.00 |
| 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 |