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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:-Madnapur,Village Panchayat & Equivalent:-Kuniya Jamalpur |
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| Opening Balance | 12,15,689.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,12,171.00 | 0.00 | 0.00 | 2,24,004.00 | 0.00 |
| August, 2022 | 2,84,369.00 | 0.00 | 0.00 | 4,63,907.00 | 9,000.00 |
| September, 2022 | 1,87,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,948.00 | 0.00 | 0.00 | 3,58,595.00 | 1,29,884.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,855.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,782.00 | 0.00 | 0.00 | 1,42,806.00 | 1,980.00 |
| March, 2023 | 4,48,860.00 | 0.00 | 0.00 | 3,17,766.00 | 1,13,885.00 |
| Total | 14,61,295.00 | 0.00 | 0.00 | 16,06,933.00 | 2,54,749.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |