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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:-Naniura |
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| Opening Balance | 8,64,877.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2022 | 42,051.00 | 0.00 | 0.00 | 2,20,333.00 | 59,850.00 |
| July, 2022 | 53,241.00 | 0.00 | 0.00 | 75,110.00 | 0.00 |
| August, 2022 | 2,05,881.00 | 0.00 | 0.00 | 2,25,457.00 | 0.00 |
| September, 2022 | 1,71,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,83,920.00 | 1,24,306.00 |
| November, 2022 | 52,200.00 | 0.00 | 0.00 | 72,983.00 | 5,120.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,640.00 | 30,000.00 |
| Januaury, 2023 | 60,015.00 | 0.00 | 0.00 | 56,884.00 | 4,856.00 |
| February, 2023 | 1,15,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,23,062.00 | 0.00 | 0.00 | 2,84,636.00 | 0.00 |
| Total | 11,70,543.00 | 0.00 | 0.00 | 14,63,463.00 | 2,24,132.00 |
| 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 |