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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:-Mudia Chhawan |
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| Opening Balance | 19,47,590.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,00,456.00 | 2,19,511.00 |
| June, 2022 | 52,464.00 | 0.00 | 0.00 | 80,095.00 | 0.00 |
| July, 2022 | 63,403.00 | 0.00 | 0.00 | 57,437.00 | 18,000.00 |
| August, 2022 | 2,43,343.00 | 0.00 | 0.00 | 1,01,800.00 | 48,000.00 |
| September, 2022 | 2,13,810.00 | 0.00 | 0.00 | 3,02,328.00 | 4,983.00 |
| October, 2022 | 57,933.00 | 0.00 | 0.00 | 1,37,413.00 | 10,473.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,527.00 | 0.00 | 0.00 | 1,30,480.00 | 0.00 |
| Januaury, 2023 | 58,017.00 | 0.00 | 0.00 | 40,490.00 | 0.00 |
| February, 2023 | 1,43,689.00 | 0.00 | 0.00 | 1,56,816.00 | 1,436.00 |
| March, 2023 | 2,15,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,20,187.00 | 0.00 | 0.00 | 17,07,315.00 | 3,02,403.00 |
| 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 |