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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:-Parasin |
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| Opening Balance | 12,85,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,619.00 | 2,130.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,113.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,508.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,679.00 | 0.00 |
| August, 2022 | 2,40,120.00 | 0.00 | 0.00 | 3,07,427.00 | 0.00 |
| September, 2022 | 2,44,176.00 | 0.00 | 0.00 | 1,96,419.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,816.00 | 3,000.00 |
| December, 2022 | 47,232.00 | 0.00 | 0.00 | 1,36,350.00 | 11,000.00 |
| Januaury, 2023 | 1,17,385.00 | 0.00 | 0.00 | 2,95,531.00 | 2,000.00 |
| February, 2023 | 1,30,044.00 | 0.00 | 0.00 | 1,96,960.00 | 20,000.00 |
| March, 2023 | 4,68,015.00 | 0.00 | 0.00 | 3,99,269.00 | 46,440.00 |
| Total | 12,46,972.00 | 0.00 | 0.00 | 20,51,691.00 | 84,570.00 |
| 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 |