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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:-Navada Dah |
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| Opening Balance | 13,86,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,38,764.00 | 12,435.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,554.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 48,000.00 | 0.00 | 0.00 | 1,18,837.00 | 6,000.00 |
| August, 2022 | 1,51,626.00 | 0.00 | 0.00 | 28,478.00 | 20,000.00 |
| September, 2022 | 3,29,089.00 | 0.00 | 0.00 | 3,09,670.00 | 0.00 |
| October, 2022 | 1,12,138.00 | 0.00 | 0.00 | 2,32,061.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,52,198.00 | 0.00 | 0.00 | 2,01,093.00 | 0.00 |
| March, 2023 | 4,83,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,146.00 | 0.00 | 0.00 | 13,99,457.00 | 38,435.00 |
| 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 |