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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:-Nardara |
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| Opening Balance | 9,68,823.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,430.00 | 0.00 |
| May, 2022 | 33,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,94,811.00 | 0.00 |
| July, 2022 | 45,255.00 | 0.00 | 0.00 | 1,25,547.00 | 0.00 |
| August, 2022 | 1,69,296.00 | 0.00 | 0.00 | 79,972.00 | 0.00 |
| September, 2022 | 1,77,589.00 | 0.00 | 0.00 | 97,269.00 | 0.00 |
| October, 2022 | 78,024.00 | 38,462.00 | 0.00 | 76,212.00 | 5,883.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,870.00 | 0.00 |
| December, 2022 | 39,616.00 | 0.00 | 0.00 | 1,82,014.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,990.00 | 24,950.00 |
| February, 2023 | 92,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,30,141.00 | 0.00 | 0.00 | 1,05,348.00 | 0.00 |
| Total | 9,66,549.00 | 38,462.00 | 0.00 | 10,27,463.00 | 30,833.00 |
| 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 |