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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:-Biriya Makrandpur |
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| Opening Balance | 7,66,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,374.00 | 0.00 | 0.00 | 1,79,789.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 47,635.00 | 0.00 | 0.00 | 1,33,828.00 | 0.00 |
| July, 2022 | 58,651.00 | 0.00 | 0.00 | 1,20,314.00 | 0.00 |
| August, 2022 | 1,35,921.00 | 0.00 | 0.00 | 49,320.00 | 0.00 |
| September, 2022 | 2,47,295.00 | 0.00 | 0.00 | 1,88,305.00 | 3,710.00 |
| October, 2022 | 2,28,921.00 | 0.00 | 0.00 | 1,42,737.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,134.00 | 1,49,560.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,780.00 | 74,780.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,752.00 | 0.00 |
| February, 2023 | 1,30,464.00 | 0.00 | 0.00 | 2,47,353.00 | 4,890.00 |
| March, 2023 | 4,16,342.00 | 0.00 | 0.00 | 2,15,672.00 | 1,62,586.00 |
| Total | 13,14,603.00 | 0.00 | 0.00 | 16,14,984.00 | 3,95,526.00 |
| 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 |