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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:-Bauri |
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| Opening Balance | 29,30,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,59,341.00 | 0.00 | 0.00 | 1,42,645.00 | 34,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,690.00 | 0.00 |
| June, 2022 | 4,35,796.00 | 0.00 | 0.00 | 9,61,756.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,64,137.00 | 0.00 |
| August, 2022 | 5,12,738.00 | 0.00 | 0.00 | 9,08,737.00 | 0.00 |
| September, 2022 | 8,10,243.00 | 0.00 | 0.00 | 5,13,409.00 | 0.00 |
| October, 2022 | 2,76,915.00 | 0.00 | 0.00 | 7,46,802.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,676.00 | 0.00 |
| December, 2022 | 1,39,503.00 | 0.00 | 0.00 | 2,33,669.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,65,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,78,006.00 | 0.00 | 0.00 | 9,78,057.00 | 0.00 |
| Total | 42,78,350.00 | 0.00 | 0.00 | 51,63,578.00 | 34,400.00 |
| 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 |