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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:-Naya Gaon Mohammadpur |
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| Opening Balance | 10,54,729.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2022 | 40,657.00 | 0.00 | 0.00 | 1,49,662.00 | 6,000.00 |
| July, 2022 | 53,622.00 | 0.00 | 0.00 | 1,49,127.00 | 0.00 |
| August, 2022 | 2,00,785.00 | 0.00 | 0.00 | 83,920.00 | 0.00 |
| September, 2022 | 2,11,963.00 | 0.00 | 0.00 | 1,77,215.00 | 0.00 |
| October, 2022 | 46,269.00 | 0.00 | 0.00 | 83,413.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,590.00 | 0.00 |
| December, 2022 | 46,334.00 | 0.00 | 0.00 | 2,16,024.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,950.00 | 24,950.00 |
| February, 2023 | 1,11,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,142.00 | 0.00 | 0.00 | 61,645.00 | 17,500.00 |
| Total | 10,97,125.00 | 0.00 | 0.00 | 10,60,276.00 | 48,450.00 |
| 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 |