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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:-Patna |
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| Opening Balance | 17,66,894.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,315.00 | 0.00 | 0.00 | 2,25,302.00 | 16,806.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,36,165.00 | 3,600.00 |
| July, 2022 | 1,36,771.00 | 0.00 | 0.00 | 2,28,541.00 | 1,44,575.00 |
| August, 2022 | 2,35,413.00 | 0.00 | 0.00 | 1,36,580.00 | 0.00 |
| September, 2022 | 2,51,803.00 | 0.00 | 0.00 | 1,67,508.00 | 16,806.00 |
| October, 2022 | 1,98,664.00 | 0.00 | 0.00 | 1,44,608.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,338.00 | 0.00 |
| December, 2022 | 61,044.00 | 0.00 | 0.00 | 1,67,689.00 | 4,686.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,722.00 | 26,111.00 |
| February, 2023 | 1,69,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,38,882.00 | 0.00 | 0.00 | 1,78,117.00 | 0.00 |
| Total | 18,82,114.00 | 0.00 | 0.00 | 20,43,320.00 | 2,12,584.00 |
| 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 |