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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:-Patti Chhajjoopur |
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| Opening Balance | 16,52,418.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,346.00 | 0.00 | 0.00 | 3,64,987.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
| June, 2022 | 49,363.00 | 0.00 | 0.00 | 69,147.00 | 3,621.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,157.00 | 0.00 |
| August, 2022 | 1,94,495.00 | 0.00 | 0.00 | 2,49,745.00 | 0.00 |
| September, 2022 | 2,01,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,012.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 2,74,898.00 | 0.00 | 0.00 | 54,788.00 | 0.00 |
| February, 2023 | 1,35,198.00 | 0.00 | 0.00 | 1,30,022.00 | 0.00 |
| March, 2023 | 4,55,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,35,123.00 | 0.00 | 0.00 | 10,07,748.00 | 3,621.00 |
| 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 |