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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:-Diura |
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| Opening Balance | 19,03,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,083.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,61,830.00 | 0.00 |
| August, 2022 | 2,44,818.00 | 0.00 | 0.00 | 6,43,924.00 | 0.00 |
| September, 2022 | 3,67,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,63,720.00 | 0.00 | 0.00 | 3,05,516.00 | 2,08,225.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,23,304.00 | 0.00 |
| December, 2022 | 1,07,160.00 | 0.00 | 0.00 | 1,50,652.00 | 0.00 |
| Januaury, 2023 | 3,77,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,46,791.00 | 0.00 | 0.00 | 4,01,060.00 | 0.00 |
| March, 2023 | 3,70,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,77,599.00 | 0.00 | 0.00 | 22,27,369.00 | 2,08,225.00 |
| 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 |