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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:-Rajpootpur Urf Chiti |
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| Opening Balance | 7,42,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,534.00 | 7,344.00 |
| May, 2022 | 15,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,405.00 | 0.00 | 0.00 | 4,83,083.00 | 0.00 |
| August, 2022 | 1,84,269.00 | 0.00 | 0.00 | 1,54,952.00 | 0.00 |
| September, 2022 | 1,51,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,502.00 | 0.00 | 0.00 | 2,87,734.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,556.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,976.00 | 0.00 | 0.00 | 1,36,201.00 | 0.00 |
| March, 2023 | 4,10,913.00 | 0.00 | 0.00 | 2,85,400.00 | 0.00 |
| Total | 10,86,218.00 | 0.00 | 0.00 | 16,00,460.00 | 7,344.00 |
| 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 |