|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Madnapur,Village Panchayat & Equivalent:-Dhukrikalan |
|||||
| Opening Balance | 4,79,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,100.00 | 0.00 | 0.00 | 42,330.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,891.00 | 34,891.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,827.00 | 0.00 |
| August, 2022 | 1,63,705.00 | 0.00 | 0.00 | 59,566.00 | 5,000.00 |
| September, 2022 | 1,25,223.00 | 0.00 | 0.00 | 5,305.00 | 21,085.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,14,000.00 | 0.00 | 0.00 | 3,16,648.00 | 44,861.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,634.00 | 0.00 |
| February, 2023 | 84,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,33,962.00 | 0.00 | 0.00 | 2,12,091.00 | 3,195.00 |
| Total | 8,27,145.00 | 0.00 | 0.00 | 7,72,292.00 | 1,09,032.00 |
| 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 |