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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:-Chandaukha |
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| Opening Balance | 5,13,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,313.00 | 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 | 89,400.00 | 0.00 | 0.00 | 1,53,414.00 | 6,500.00 |
| August, 2022 | 3,89,294.00 | 0.00 | 0.00 | 4,42,463.00 | 8,950.00 |
| September, 2022 | 3,20,993.00 | 0.00 | 0.00 | 68,003.00 | 0.00 |
| October, 2022 | 84,117.00 | 0.00 | 0.00 | 1,05,848.00 | 0.00 |
| November, 2022 | 84,628.00 | 0.00 | 0.00 | 4,03,348.00 | 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 | 2,15,720.00 | 0.00 | 0.00 | 1,88,849.00 | 89,766.00 |
| March, 2023 | 3,23,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,07,800.00 | 0.00 | 0.00 | 15,57,238.00 | 1,05,216.00 |
| 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 |