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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:-Dadrol |
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| Opening Balance | 1,90,56,496.00 | ||||
| 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 | 28,69,402.00 | 0.00 |
| June, 2022 | 8,84,499.00 | 0.00 | 0.00 | 23,07,338.00 | 0.00 |
| July, 2022 | 19,57,000.00 | 0.00 | 0.00 | 26,39,116.00 | 0.00 |
| August, 2022 | 24,03,130.00 | 0.00 | 0.00 | 24,34,717.00 | 0.00 |
| September, 2022 | 61,04,695.00 | 0.00 | 0.00 | 55,57,031.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,96,618.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 16,33,471.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,23,626.00 | 0.00 |
| February, 2023 | 24,22,497.00 | 0.00 | 0.00 | 19,18,975.00 | 0.00 |
| March, 2023 | 36,34,520.00 | 0.00 | 0.00 | 22,68,555.00 | 0.00 |
| Total | 1,75,06,341.00 | 0.00 | 0.00 | 2,31,48,849.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |