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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:-Padriya Dalelpur |
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| Opening Balance | 24,44,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,97,965.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,807.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,10,725.00 | 0.00 |
| July, 2022 | 1,71,516.00 | 0.00 | 0.00 | 1,91,875.00 | 0.00 |
| August, 2022 | 3,01,484.00 | 0.00 | 0.00 | 3,17,363.00 | 0.00 |
| September, 2022 | 3,24,481.00 | 0.00 | 0.00 | 2,36,934.00 | 0.00 |
| October, 2022 | 85,163.00 | 0.00 | 0.00 | 3,09,252.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,08,509.00 | 0.00 |
| December, 2022 | 85,163.00 | 0.00 | 0.00 | 1,43,742.00 | 0.00 |
| Januaury, 2023 | 78,663.00 | 0.00 | 0.00 | 1,48,867.00 | 24,525.00 |
| February, 2023 | 2,18,064.00 | 0.00 | 0.00 | 2,98,687.00 | 0.00 |
| March, 2023 | 5,65,272.00 | 0.00 | 0.00 | 3,73,753.00 | 0.00 |
| Total | 18,29,806.00 | 0.00 | 0.00 | 31,93,479.00 | 24,525.00 |
| 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 |