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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:-Banthari |
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| Opening Balance | 9,79,608.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,898.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,15,721.00 | 0.00 |
| July, 2022 | 39,749.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| August, 2022 | 76,692.00 | 0.00 | 0.00 | 91,323.00 | 30,000.00 |
| September, 2022 | 1,15,038.00 | 0.00 | 0.00 | 78,020.00 | 0.00 |
| October, 2022 | 1,34,414.00 | 0.00 | 0.00 | 2,53,038.00 | 69,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,480.00 | 94,620.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,060.00 | 1,13,060.00 |
| Januaury, 2023 | 2,50,250.00 | 0.00 | 0.00 | 3,78,438.00 | 1,90,786.00 |
| February, 2023 | 77,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,210.00 | 0.00 | 0.00 | 2,46,081.00 | 18,000.00 |
| Total | 9,45,663.00 | 0.00 | 0.00 | 18,15,659.00 | 5,15,766.00 |
| 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 |