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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:-Singhapur Panai |
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| Opening Balance | 9,10,701.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,728.00 | 0.00 |
| June, 2022 | 57,149.00 | 0.00 | 0.00 | 1,15,191.00 | 0.00 |
| July, 2022 | 69,332.00 | 0.00 | 0.00 | 2,22,221.00 | 0.00 |
| August, 2022 | 2,77,678.00 | 0.00 | 0.00 | 68,030.00 | 0.00 |
| September, 2022 | 2,32,904.00 | 0.00 | 0.00 | 1,44,678.00 | 0.00 |
| October, 2022 | 1,25,978.00 | 0.00 | 0.00 | 3,19,624.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,88,384.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,22,562.00 | 0.00 |
| Januaury, 2023 | 63,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,521.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| March, 2023 | 5,22,013.00 | 0.00 | 0.00 | 2,45,023.00 | 0.00 |
| Total | 15,04,586.00 | 0.00 | 0.00 | 19,42,991.00 | 0.00 |
| 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 |