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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:-Mohaddinpur |
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| Opening Balance | 35,27,687.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| June, 2022 | 73,038.00 | 0.00 | 0.00 | 3,23,561.00 | 0.00 |
| July, 2022 | 9,10,319.00 | 0.00 | 0.00 | 1,52,526.00 | 11,647.00 |
| August, 2022 | 3,51,379.00 | 0.00 | 0.00 | 2,70,054.00 | 1,02,277.00 |
| September, 2022 | 2,97,658.00 | 0.00 | 0.00 | 4,97,816.00 | 0.00 |
| October, 2022 | 1,62,735.00 | 0.00 | 0.00 | 2,32,937.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,96,410.00 | 1,63,748.00 |
| Januaury, 2023 | 84,585.00 | 0.00 | 0.00 | 28,947.00 | 0.00 |
| February, 2023 | 2,00,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,37,444.00 | 0.00 | 0.00 | 8,09,135.00 | 0.00 |
| Total | 26,17,196.00 | 0.00 | 0.00 | 27,85,986.00 | 2,77,672.00 |
| 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 |