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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:-Lashkarpur |
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| Opening Balance | 10,63,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,659.00 | 0.00 | 0.00 | 22,973.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,619.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,493.00 | 0.00 | 0.00 | 1,79,426.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,603.00 | 23,600.00 |
| December, 2022 | 5,02,362.00 | 0.00 | 0.00 | 1,01,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,884.00 | 0.00 |
| February, 2023 | 1,71,030.00 | 0.00 | 0.00 | 7,34,481.00 | 0.00 |
| March, 2023 | 5,75,429.00 | 0.00 | 0.00 | 7,35,622.00 | 0.00 |
| Total | 17,44,635.00 | 0.00 | 0.00 | 21,29,170.00 | 23,600.00 |
| 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 |