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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:-Behta Pathak |
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| Opening Balance | 4,55,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,048.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,115.00 | 4,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,436.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,767.00 | 0.00 |
| August, 2022 | 2,99,089.00 | 0.00 | 0.00 | 82,534.00 | 0.00 |
| September, 2022 | 1,98,247.00 | 0.00 | 0.00 | 2,57,808.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,174.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,612.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,171.00 | 0.00 |
| February, 2023 | 3,49,983.00 | 0.00 | 0.00 | 1,73,376.00 | 0.00 |
| March, 2023 | 4,52,668.00 | 0.00 | 0.00 | 3,16,567.00 | 1,60,673.00 |
| Total | 12,99,987.00 | 0.00 | 0.00 | 14,30,608.00 | 1,64,673.00 |
| 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 |