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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:-Dhukri Khurd |
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| Opening Balance | 10,87,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,72,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |