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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:-Gopalpur Ta Nagaria |
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| Opening Balance | 10,01,132.00 | ||||
| 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 | 18,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,664.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,415.00 | 0.00 |
| August, 2022 | 1,42,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,748.00 | 0.00 | 0.00 | 1,41,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,75,781.00 | 0.00 | 0.00 | 4,65,963.00 | 0.00 |
| December, 2022 | 47,400.00 | 0.00 | 0.00 | 1,91,097.00 | 0.00 |
| Januaury, 2023 | 47,524.00 | 0.00 | 0.00 | 3,31,627.00 | 0.00 |
| February, 2023 | 1,90,135.00 | 0.00 | 0.00 | 5,43,094.00 | 50,000.00 |
| March, 2023 | 4,50,649.00 | 0.00 | 0.00 | 4,33,677.00 | 65,243.00 |
| Total | 14,67,735.00 | 0.00 | 0.00 | 23,69,087.00 | 1,15,243.00 |
| 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 |