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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:-Jirau |
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| Opening Balance | 25,37,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,53,669.00 | 2,92,916.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,83,620.00 | 0.00 |
| August, 2022 | 1,74,232.00 | 0.00 | 0.00 | 52,777.00 | 0.00 |
| September, 2022 | 3,97,167.00 | 0.00 | 0.00 | 1,63,604.00 | 4,537.00 |
| October, 2022 | 69,658.00 | 0.00 | 0.00 | 1,53,722.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,658.00 | 0.00 | 0.00 | 62,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,28,759.00 | 0.00 |
| February, 2023 | 1,75,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,88,444.00 | 0.00 | 0.00 | 74,870.00 | 15,000.00 |
| Total | 14,74,795.00 | 0.00 | 0.00 | 13,78,011.00 | 3,12,453.00 |
| 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 |