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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:-Sikandarpurkalaan |
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| Opening Balance | 10,99,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,063.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| May, 2022 | 1,09,562.00 | 0.00 | 0.00 | 71,319.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,193.00 | 0.00 |
| August, 2022 | 2,69,350.00 | 0.00 | 0.00 | 1,48,239.00 | 0.00 |
| September, 2022 | 4,04,025.00 | 0.00 | 0.00 | 1,50,442.00 | 0.00 |
| October, 2022 | 3,83,699.00 | 0.00 | 0.00 | 7,64,243.00 | 2,23,179.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,32,152.00 | 41,699.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,636.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,43,311.00 | 0.00 | 0.00 | 3,85,494.00 | 0.00 |
| March, 2023 | 4,72,368.00 | 0.00 | 0.00 | 56,920.00 | 0.00 |
| Total | 23,72,378.00 | 0.00 | 0.00 | 25,14,888.00 | 2,64,878.00 |
| 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 |