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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:-Barkheda Jaypal |
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| Opening Balance | 11,26,462.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,469.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| May, 2022 | 1,03,964.00 | 0.00 | 0.00 | 2,30,816.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,07,353.00 | 0.00 | 0.00 | 3,71,675.00 | 68,401.00 |
| August, 2022 | 2,33,556.00 | 0.00 | 0.00 | 1,91,490.00 | 0.00 |
| September, 2022 | 2,51,405.00 | 0.00 | 0.00 | 2,83,420.00 | 0.00 |
| October, 2022 | 54,786.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,172.00 | 0.00 |
| December, 2022 | 53,753.00 | 0.00 | 0.00 | 38,793.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,877.00 | 0.00 |
| February, 2023 | 1,31,888.00 | 0.00 | 0.00 | 79,919.00 | 0.00 |
| March, 2023 | 3,88,335.00 | 0.00 | 0.00 | 2,67,898.00 | 0.00 |
| Total | 15,14,509.00 | 0.00 | 0.00 | 15,96,220.00 | 74,401.00 |
| 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 |