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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:-Chamarpur Kalaan |
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| Opening Balance | 7,26,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,441.00 | 0.00 | 0.00 | 12,487.00 | 0.00 |
| May, 2022 | 48,336.00 | 0.00 | 0.00 | 32,704.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,847.00 | 0.00 | 0.00 | 1,15,309.00 | 0.00 |
| August, 2022 | 2,33,896.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2022 | 2,48,108.00 | 0.00 | 0.00 | 1,94,328.00 | 19,750.00 |
| October, 2022 | 53,322.00 | 0.00 | 0.00 | 2,58,839.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,216.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,302.00 | 0.00 | 0.00 | 2,04,863.00 | 0.00 |
| March, 2023 | 3,99,178.00 | 0.00 | 0.00 | 1,45,288.00 | 0.00 |
| Total | 12,75,430.00 | 0.00 | 0.00 | 12,21,034.00 | 19,750.00 |
| 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 |