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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,Village Panchayat & Equivalent:-Nagaria Talluqa Gopalpur |
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| Opening Balance | 4,66,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,904.00 | 20,167.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,178.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,115.00 | 0.00 |
| August, 2022 | 1,59,416.00 | 0.00 | 0.00 | 2,11,580.00 | 0.00 |
| September, 2022 | 3,23,359.00 | 0.00 | 0.00 | 1,21,429.00 | 25,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,404.00 | 0.00 |
| November, 2022 | 97,617.00 | 0.00 | 0.00 | 2,88,031.00 | 80,488.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,636.00 | 0.00 |
| February, 2023 | 1,16,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,60,456.00 | 0.00 | 0.00 | 3,31,305.00 | 0.00 |
| Total | 10,57,819.00 | 0.00 | 0.00 | 14,55,882.00 | 1,25,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |