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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:-Bamroli |
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| Opening Balance | 20,98,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,646.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,645.00 | 6,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,228.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,159.00 | 0.00 |
| August, 2022 | 2,80,596.00 | 0.00 | 0.00 | 57,752.00 | 0.00 |
| September, 2022 | 1,89,799.00 | 0.00 | 0.00 | 1,93,918.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,117.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,919.00 | 0.00 |
| December, 2022 | 1,57,666.00 | 0.00 | 0.00 | 1,80,163.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,941.00 | 0.00 |
| February, 2023 | 1,27,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,92,671.00 | 0.00 | 0.00 | 1,82,047.00 | 76,770.00 |
| Total | 12,48,284.00 | 0.00 | 0.00 | 16,95,535.00 | 83,270.00 |
| 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 |