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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:-Kona Yakubpur |
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| Opening Balance | 54,86,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,940.00 | 0.00 |
| June, 2022 | 45,734.00 | 0.00 | 0.00 | 3,32,003.00 | 68,700.00 |
| July, 2022 | 54,402.00 | 0.00 | 0.00 | 38,370.00 | 12,000.00 |
| August, 2022 | 2,13,739.00 | 0.00 | 0.00 | 2,02,874.00 | 0.00 |
| September, 2022 | 1,76,223.00 | 0.00 | 0.00 | 38,973.00 | 0.00 |
| October, 2022 | 97,642.00 | 0.00 | 0.00 | 1,29,742.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,160.00 | 1,20,000.00 |
| December, 2022 | 48,765.00 | 0.00 | 0.00 | 1,60,765.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,429.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
| March, 2023 | 4,01,872.00 | 0.00 | 0.00 | 1,98,943.00 | 96,430.00 |
| Total | 11,56,806.00 | 0.00 | 0.00 | 15,94,290.00 | 2,97,130.00 |
| 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 |