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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:-Daulatpur |
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| Opening Balance | 41,82,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,709.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,938.00 | 0.00 |
| July, 2022 | 77,938.00 | 0.00 | 0.00 | 1,72,970.00 | 0.00 |
| August, 2022 | 1,81,889.00 | 0.00 | 0.00 | 2,37,186.00 | 0.00 |
| September, 2022 | 2,72,834.00 | 0.00 | 0.00 | 1,50,538.00 | 0.00 |
| October, 2022 | 2,86,119.00 | 0.00 | 0.00 | 2,41,599.00 | 3,782.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,074.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,105.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,210.00 | 0.00 |
| February, 2023 | 1,83,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,49,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,51,895.00 | 0.00 | 0.00 | 11,34,329.00 | 3,782.00 |
| 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 |