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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:-Firozpur Duda |
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| Opening Balance | 1,21,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,579.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2022 | 7,39,480.00 | 0.00 | 0.00 | 1,84,878.00 | 0.00 |
| July, 2022 | 58,636.00 | 0.00 | 0.00 | 60,202.00 | 0.00 |
| August, 2022 | 2,32,893.00 | 0.00 | 0.00 | 1,41,946.00 | 0.00 |
| September, 2022 | 1,93,906.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,17,434.00 | 0.00 |
| November, 2022 | 1,06,216.00 | 0.00 | 0.00 | 2,65,729.00 | 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 | 1,88,472.00 | 0.00 | 0.00 | 5,11,679.00 | 0.00 |
| March, 2023 | 3,37,799.00 | 0.00 | 0.00 | 99,539.00 | 0.00 |
| Total | 20,92,186.00 | 0.00 | 0.00 | 17,91,387.00 | 0.00 |
| 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 |