|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Dadrol,Village Panchayat & Equivalent:-Akhtiyar Nagar Urf Eknaura |
|||||
| Opening Balance | 10,51,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,527.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,36,266.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,811.00 | 0.00 |
| August, 2022 | 2,39,383.00 | 0.00 | 0.00 | 2,70,088.00 | 0.00 |
| September, 2022 | 4,44,075.00 | 0.00 | 0.00 | 55,826.00 | 1,590.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,426.00 | 0.00 |
| December, 2022 | 5,77,144.00 | 0.00 | 0.00 | 2,42,658.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,41,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,85,339.00 | 0.00 | 0.00 | 4,77,437.00 | 0.00 |
| Total | 19,87,254.00 | 0.00 | 0.00 | 18,89,039.00 | 21,590.00 |
| 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 |