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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:-Piprola Ahmadpur |
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| Opening Balance | 41,27,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,53,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,12,663.00 | 0.00 |
| July, 2022 | 1,46,841.00 | 0.00 | 0.00 | 3,61,392.00 | 0.00 |
| August, 2022 | 3,72,587.00 | 0.00 | 0.00 | 8,33,530.00 | 0.00 |
| September, 2022 | 5,58,881.00 | 0.00 | 0.00 | 12,52,241.00 | 4,686.00 |
| October, 2022 | 2,90,601.00 | 0.00 | 0.00 | 3,11,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,707.00 | 0.00 | 0.00 | 1,08,234.00 | 0.00 |
| Januaury, 2023 | 1,37,707.00 | 0.00 | 0.00 | 3,77,211.00 | 0.00 |
| February, 2023 | 5,34,125.00 | 0.00 | 0.00 | 4,23,867.00 | 0.00 |
| March, 2023 | 12,10,278.00 | 0.00 | 0.00 | 2,75,303.00 | 0.00 |
| Total | 35,39,878.00 | 0.00 | 0.00 | 51,55,761.00 | 4,686.00 |
| 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 |