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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:-Nagla Ta Khandahar |
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| Opening Balance | 6,15,644.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,592.00 | 0.00 | 0.00 | 1,61,618.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,22,033.00 | 0.00 | 0.00 | 70,857.00 | 0.00 |
| August, 2022 | 1,50,575.00 | 0.00 | 0.00 | 83,544.00 | 0.00 |
| September, 2022 | 2,25,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,40,241.00 | 0.00 | 0.00 | 1,43,123.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,02,844.00 | 2,01,422.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,944.00 | 0.00 | 0.00 | 45,215.00 | 0.00 |
| February, 2023 | 1,51,789.00 | 0.00 | 0.00 | 2,22,654.00 | 0.00 |
| March, 2023 | 4,73,117.00 | 0.00 | 0.00 | 6,68,321.00 | 1,21,068.00 |
| Total | 14,77,154.00 | 0.00 | 0.00 | 17,98,176.00 | 3,22,490.00 |
| 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 |