|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Dadrol,Village Panchayat & Equivalent:-Bhedpur |
|||||
| Opening Balance | 10,69,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,48,116.00 | 0.00 | 0.00 | 5,84,126.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,620.00 | 88,600.00 |
| August, 2022 | 64,595.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,68,893.00 | 0.00 | 0.00 | 76,601.00 | 0.00 |
| October, 2022 | 88,600.00 | 0.00 | 0.00 | 67,448.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,205.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,599.00 | 0.00 |
| February, 2023 | 65,116.00 | 0.00 | 0.00 | 33,144.00 | 0.00 |
| March, 2023 | 97,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,33,015.00 | 0.00 | 0.00 | 11,30,743.00 | 88,600.00 |
| 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 |