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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:-Barikhas |
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| Opening Balance | 18,55,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,354.00 | 0.00 | 0.00 | 1,38,198.00 | 6,000.00 |
| May, 2022 | 10,20,198.00 | 0.00 | 0.00 | 6,92,393.00 | 0.00 |
| June, 2022 | 1,08,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,11,564.00 | 0.00 | 0.00 | 7,06,285.00 | 0.00 |
| August, 2022 | 2,74,384.00 | 0.00 | 0.00 | 4,18,167.00 | 3,834.00 |
| September, 2022 | 5,29,818.00 | 0.00 | 0.00 | 6,14,109.00 | 0.00 |
| October, 2022 | 3,06,827.00 | 0.00 | 0.00 | 2,43,986.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,28,299.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,27,969.00 | 12,000.00 |
| February, 2023 | 2,76,596.00 | 0.00 | 0.00 | 2,22,180.00 | 0.00 |
| March, 2023 | 4,14,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,39,752.00 | 0.00 | 0.00 | 34,91,586.00 | 21,834.00 |
| 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 |