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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:-Mirzabhanpur |
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| Opening Balance | 2,23,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,493.00 | 0.00 |
| May, 2022 | 26,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,469.00 | 0.00 |
| July, 2022 | 37,897.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| August, 2022 | 1,34,326.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2022 | 1,07,302.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,598.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,390.00 | 38,390.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,585.00 | 0.00 | 0.00 | 1,31,926.00 | 0.00 |
| March, 2023 | 2,05,229.00 | 0.00 | 0.00 | 1,07,273.00 | 0.00 |
| Total | 6,81,021.00 | 0.00 | 0.00 | 6,47,159.00 | 38,390.00 |
| 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 |