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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:-Kapseda |
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| Opening Balance | 5,78,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,055.00 | 6,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,337.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,560.00 | 0.00 |
| July, 2022 | 1,15,269.00 | 0.00 | 0.00 | 2,08,025.00 | 0.00 |
| August, 2022 | 1,38,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,546.00 | 27,135.00 |
| December, 2022 | 1,09,750.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,06,417.00 | 0.00 |
| February, 2023 | 1,39,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,39,592.00 | 0.00 | 0.00 | 10,71,940.00 | 33,255.00 |
| 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 |