|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Madnapur,Village Panchayat & Equivalent:-Mahsoolpur Urf Nayagaon |
|||||
| Opening Balance | 8,31,024.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,33,131.00 | 0.00 | 0.00 | 2,54,197.00 | 32,837.00 |
| August, 2022 | 1,19,170.00 | 0.00 | 0.00 | 1,32,761.00 | 0.00 |
| September, 2022 | 1,78,754.00 | 0.00 | 0.00 | 4,02,349.00 | 0.00 |
| October, 2022 | 1,18,916.00 | 0.00 | 0.00 | 2,01,178.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,72,025.00 | 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 | 3,56,300.00 | 0.00 | 0.00 | 52,068.00 | 0.00 |
| March, 2023 | 3,75,154.00 | 0.00 | 0.00 | 4,24,062.00 | 18,240.00 |
| Total | 13,81,425.00 | 0.00 | 0.00 | 17,38,640.00 | 51,077.00 |
| 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 |