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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:-Dari Bichola |
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| Opening Balance | 50,64,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,515.00 | 0.00 | 0.00 | 1,06,775.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,424.00 | 0.00 |
| June, 2022 | 54,620.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2022 | 65,508.00 | 0.00 | 0.00 | 97,100.00 | 13,500.00 |
| August, 2022 | 2,66,239.00 | 0.00 | 0.00 | 3,28,460.00 | 96,750.00 |
| September, 2022 | 2,22,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,128.00 | 0.00 | 0.00 | 3,63,238.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 84,156.00 | 0.00 |
| February, 2023 | 1,49,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,99,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,35,722.00 | 0.00 | 0.00 | 12,98,153.00 | 1,10,250.00 |
| 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 |