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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:-Barua |
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| Opening Balance | 8,30,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,538.00 | 0.00 | 0.00 | 6,35,254.00 | 90,960.00 |
| May, 2022 | 79,158.00 | 0.00 | 0.00 | 4,77,220.00 | 1,92,750.00 |
| June, 2022 | 26,389.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| July, 2022 | 1,12,000.00 | 0.00 | 0.00 | 1,04,660.00 | 0.00 |
| August, 2022 | 4,81,367.00 | 0.00 | 0.00 | 2,72,433.00 | 0.00 |
| September, 2022 | 4,13,395.00 | 0.00 | 0.00 | 3,47,262.00 | 0.00 |
| October, 2022 | 2,50,271.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,02,147.00 | 88,350.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,15,149.00 | 0.00 | 0.00 | 1,98,704.00 | 35,492.00 |
| February, 2023 | 2,77,818.00 | 0.00 | 0.00 | 1,26,085.00 | 0.00 |
| March, 2023 | 4,16,816.00 | 0.00 | 0.00 | 1,32,775.00 | 54,877.00 |
| Total | 23,88,901.00 | 0.00 | 0.00 | 28,47,790.00 | 4,62,429.00 |
| 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 |