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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:-Girdharpur |
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| Opening Balance | 6,00,068.00 | ||||
| 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 | 1,50,570.00 | 0.00 |
| June, 2022 | 40,322.00 | 0.00 | 0.00 | 2,68,858.00 | 1,08,201.00 |
| July, 2022 | 53,075.00 | 0.00 | 0.00 | 80,304.00 | 23,600.00 |
| August, 2022 | 2,01,001.00 | 0.00 | 0.00 | 46,011.00 | 0.00 |
| September, 2022 | 1,65,885.00 | 0.00 | 0.00 | 92,233.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,856.00 | 0.00 |
| December, 2022 | 52,000.00 | 0.00 | 0.00 | 1,54,196.00 | 0.00 |
| Januaury, 2023 | 1,25,360.00 | 0.00 | 0.00 | 1,29,423.00 | 83,659.00 |
| February, 2023 | 1,11,481.00 | 0.00 | 0.00 | 2,06,909.00 | 0.00 |
| March, 2023 | 3,42,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,91,785.00 | 0.00 | 0.00 | 11,96,360.00 | 2,15,460.00 |
| 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 |