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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 Kalaan |
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| Opening Balance | 10,37,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,55,554.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,486.00 | 0.00 |
| July, 2022 | 74,633.00 | 0.00 | 0.00 | 2,19,499.00 | 1,31,135.00 |
| August, 2022 | 2,34,721.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| September, 2022 | 2,59,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,90,112.00 | 5,560.00 |
| November, 2022 | 69,096.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,796.00 | 0.00 | 0.00 | 2,43,341.00 | 1,20,850.00 |
| February, 2023 | 1,74,080.00 | 0.00 | 0.00 | 1,62,370.00 | 0.00 |
| March, 2023 | 7,95,956.00 | 0.00 | 0.00 | 1,83,220.00 | 6,590.00 |
| Total | 17,36,617.00 | 0.00 | 0.00 | 17,52,482.00 | 2,64,135.00 |
| 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 |