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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:-Rarua |
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| Opening Balance | 22,85,144.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,93,175.00 | 0.00 |
| June, 2022 | 94,478.00 | 0.00 | 0.00 | 3,17,404.00 | 0.00 |
| July, 2022 | 1,05,209.00 | 0.00 | 0.00 | 1,67,453.00 | 0.00 |
| August, 2022 | 2,56,691.00 | 0.00 | 0.00 | 60,146.00 | 0.00 |
| September, 2022 | 3,85,037.00 | 0.00 | 0.00 | 26,416.00 | 0.00 |
| October, 2022 | 2,07,537.00 | 0.00 | 0.00 | 2,17,039.00 | 0.00 |
| November, 2022 | 1,86,686.00 | 0.00 | 0.00 | 1,69,445.00 | 0.00 |
| December, 2022 | 99,984.00 | 0.00 | 0.00 | 4,66,181.00 | 72,519.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,810.00 | 0.00 |
| February, 2023 | 4,45,446.00 | 0.00 | 0.00 | 4,92,104.00 | 54,105.00 |
| March, 2023 | 7,89,510.00 | 0.00 | 0.00 | 5,78,226.00 | 6,000.00 |
| Total | 25,70,578.00 | 0.00 | 0.00 | 32,31,399.00 | 1,32,624.00 |
| 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 |