|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Madnapur,Village Panchayat & Equivalent:-Patti Jujhar |
|||||
| Opening Balance | 6,47,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,957.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,653.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,63,473.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,29,481.00 | 0.00 |
| August, 2022 | 2,85,880.00 | 0.00 | 0.00 | 2,58,603.00 | 0.00 |
| September, 2022 | 1,89,355.00 | 0.00 | 0.00 | 59,972.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,523.00 | 36,000.00 |
| November, 2022 | 1,04,796.00 | 0.00 | 0.00 | 1,05,990.00 | 93,901.00 |
| December, 2022 | 52,005.00 | 0.00 | 0.00 | 1,26,399.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,07,862.00 | 0.00 | 0.00 | 3,77,538.00 | 0.00 |
| Total | 12,67,152.00 | 0.00 | 0.00 | 16,35,589.00 | 1,29,901.00 |
| 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 |