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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:-Tihar Ajenpur |
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| Opening Balance | 16,16,784.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,41,327.00 | 51,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 59,208.00 | 0.00 | 0.00 | 1,48,172.00 | 54,000.00 |
| July, 2022 | 80,920.00 | 0.00 | 0.00 | 91,374.00 | 0.00 |
| August, 2022 | 3,34,451.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| September, 2022 | 3,58,082.00 | 0.00 | 0.00 | 4,93,579.00 | 0.00 |
| October, 2022 | 74,855.00 | 0.00 | 0.00 | 87,571.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,185.00 | 0.00 | 0.00 | 77,099.00 | 0.00 |
| February, 2023 | 1,90,042.00 | 0.00 | 0.00 | 36,470.00 | 0.00 |
| March, 2023 | 4,93,065.00 | 0.00 | 0.00 | 3,57,378.00 | 0.00 |
| Total | 16,65,808.00 | 0.00 | 0.00 | 19,78,570.00 | 1,10,000.00 |
| 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 |