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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:-Barua Patti Sanay |
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| Opening Balance | 20,57,152.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,509.00 | 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 | 0.00 | 0.00 | 0.00 | 2,86,310.00 | 0.00 |
| August, 2022 | 1,87,820.00 | 0.00 | 0.00 | 1,14,510.00 | 0.00 |
| September, 2022 | 2,81,730.00 | 0.00 | 0.00 | 3,73,963.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,755.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,663.00 | 0.00 |
| December, 2022 | 5,65,407.00 | 0.00 | 0.00 | 12,09,517.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,168.00 | 0.00 |
| February, 2023 | 1,89,334.00 | 0.00 | 0.00 | 1,53,773.00 | 0.00 |
| March, 2023 | 6,18,279.00 | 0.00 | 0.00 | 5,39,688.00 | 49,257.00 |
| Total | 18,42,570.00 | 0.00 | 0.00 | 30,80,856.00 | 55,257.00 |
| 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 |