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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:-Piprauli |
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| Opening Balance | 18,10,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,18,803.00 | 45,066.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,981.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 39,778.00 |
| July, 2022 | 1,13,606.00 | 0.00 | 0.00 | 1,41,103.00 | 5,040.00 |
| August, 2022 | 1,25,111.00 | 0.00 | 0.00 | 1,89,741.00 | 5,040.00 |
| September, 2022 | 1,87,667.00 | 0.00 | 0.00 | 1,08,182.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,764.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,32,363.00 | 0.00 | 0.00 | 78,323.00 | 15,343.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,26,120.00 | 0.00 | 0.00 | 3,82,561.00 | 5,112.00 |
| March, 2023 | 2,94,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,79,297.00 | 0.00 | 0.00 | 15,06,458.00 | 1,15,379.00 |
| 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 |