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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:-Hismaha |
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| Opening Balance | 3,74,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,221.00 | 0.00 |
| May, 2022 | 29,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,790.00 | 0.00 |
| August, 2022 | 1,49,084.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,13,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,71,065.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,400.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| Januaury, 2023 | 69,488.00 | 0.00 | 0.00 | 1,77,533.00 | 0.00 |
| February, 2023 | 76,511.00 | 0.00 | 0.00 | 40,804.00 | 0.00 |
| March, 2023 | 2,72,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,78,291.00 | 0.00 | 0.00 | 7,32,063.00 | 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 |