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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:-Haidalpur |
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| Opening Balance | 13,66,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,44,616.00 | 0.00 | 0.00 | 3,07,066.00 | 65,012.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,164.00 | 99,868.00 |
| August, 2022 | 1,88,997.00 | 0.00 | 0.00 | 3,18,856.00 | 0.00 |
| September, 2022 | 2,08,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,82,437.00 | 0.00 | 0.00 | 2,86,515.00 | 48,051.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,843.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 66,284.00 | 8,356.00 |
| February, 2023 | 1,39,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,74,919.00 | 0.00 | 0.00 | 3,51,133.00 | 0.00 |
| Total | 13,00,737.00 | 0.00 | 0.00 | 16,39,861.00 | 2,21,287.00 |
| 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 |