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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:-Ugnapur |
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| Opening Balance | 13,28,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,90,505.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,757.00 | 12,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,755.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,244.00 | 6,000.00 |
| August, 2022 | 1,32,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,525.00 | 0.00 | 0.00 | 2,54,968.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,28,788.00 | 0.00 | 0.00 | 2,89,766.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,882.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| March, 2023 | 3,64,392.00 | 0.00 | 0.00 | 2,78,210.00 | 0.00 |
| Total | 11,06,032.00 | 0.00 | 0.00 | 13,29,005.00 | 18,850.00 |
| 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 |