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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:-Tindua Nagriya |
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| Opening Balance | 13,68,308.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,072.00 | 95,385.00 |
| June, 2022 | 51,977.00 | 0.00 | 0.00 | 14,045.00 | 0.00 |
| July, 2022 | 62,928.00 | 0.00 | 0.00 | 1,20,414.00 | 59,458.00 |
| August, 2022 | 1,41,217.00 | 0.00 | 0.00 | 1,34,864.00 | 6,000.00 |
| September, 2022 | 2,11,826.00 | 0.00 | 0.00 | 23,118.00 | 0.00 |
| October, 2022 | 51,977.00 | 0.00 | 0.00 | 79,730.00 | 0.00 |
| November, 2022 | 1,69,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,97,791.00 | 58,050.00 |
| Januaury, 2023 | 51,435.00 | 0.00 | 0.00 | 2,47,502.00 | 25,985.00 |
| February, 2023 | 1,42,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,84,447.00 | 0.00 | 0.00 | 2,99,602.00 | 6,000.00 |
| Total | 13,67,356.00 | 0.00 | 0.00 | 15,75,018.00 | 2,50,878.00 |
| 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 |