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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:-Binaura |
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| Opening Balance | 9,70,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,240.00 | 0.00 | 0.00 | 86,973.00 | 0.00 |
| August, 2022 | 1,03,669.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| September, 2022 | 1,55,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,74,685.00 | 0.00 | 0.00 | 5,25,811.00 | 55,051.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,241.00 | 0.00 |
| February, 2023 | 1,04,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,16,903.00 | 0.00 | 0.00 | 1,10,277.00 | 0.00 |
| Total | 10,44,246.00 | 0.00 | 0.00 | 7,98,012.00 | 55,051.00 |
| 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 |