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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:-Kakraua |
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| Opening Balance | 10,69,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,750.00 | 2,500.00 |
| May, 2022 | 47,635.00 | 0.00 | 0.00 | 1,06,036.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,386.00 | 0.00 |
| July, 2022 | 58,690.00 | 0.00 | 0.00 | 1,01,010.00 | 0.00 |
| August, 2022 | 1,29,421.00 | 0.00 | 0.00 | 1,84,048.00 | 0.00 |
| September, 2022 | 3,03,608.00 | 0.00 | 0.00 | 3,94,617.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,55,653.00 | 0.00 | 0.00 | 2,14,487.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,464.00 | 0.00 | 0.00 | 86,669.00 | 0.00 |
| March, 2023 | 4,39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,64,792.00 | 0.00 | 0.00 | 12,05,003.00 | 4,500.00 |
| 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 |