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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:-Kabilpur |
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| Opening Balance | 7,81,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,695.00 | 0.00 | 0.00 | 66,032.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,643.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2022 | 1,28,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,10,027.00 | 0.00 | 0.00 | 1,73,904.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,837.00 | 0.00 | 0.00 | 2,39,985.00 | 0.00 |
| March, 2023 | 1,29,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,30,193.00 | 0.00 | 0.00 | 5,34,921.00 | 0.00 |
| 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 |