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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:-Madnapur |
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| Opening Balance | 28,11,572.00 | ||||
| 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 | 7,05,937.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,77,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,47,372.00 | 0.00 | 0.00 | 8,15,696.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,41,889.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,07,607.00 | 0.00 | 0.00 | 4,25,651.00 | 0.00 |
| February, 2023 | 2,79,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,19,832.00 | 0.00 | 0.00 | 8,45,625.00 | 0.00 |
| Total | 30,32,231.00 | 0.00 | 0.00 | 34,34,798.00 | 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 |