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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:-Hasanpur Raskoopa |
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| Opening Balance | 4,38,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 56,135.00 | 0.00 | 0.00 | 2,09,808.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,560.00 | 0.00 |
| August, 2022 | 1,47,476.00 | 0.00 | 0.00 | 33,935.00 | 0.00 |
| September, 2022 | 2,21,214.00 | 0.00 | 0.00 | 2,43,217.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,628.00 | 0.00 | 0.00 | 73,183.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,878.00 | 0.00 |
| February, 2023 | 2,78,826.00 | 0.00 | 0.00 | 1,57,234.00 | 0.00 |
| March, 2023 | 6,77,218.00 | 0.00 | 0.00 | 2,33,567.00 | 0.00 |
| Total | 14,34,497.00 | 0.00 | 0.00 | 11,25,932.00 | 0.00 |
| 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 |