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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:-Sunaura Azamtpur |
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| Opening Balance | 8,73,272.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,826.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,854.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,610.00 | 5,040.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,509.00 | 0.00 |
| August, 2022 | 1,11,172.00 | 0.00 | 0.00 | 1,07,376.00 | 0.00 |
| September, 2022 | 2,66,758.00 | 0.00 | 0.00 | 85,018.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,186.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,82,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 47,946.00 | 0.00 | 0.00 | 1,14,931.00 | 0.00 |
| February, 2023 | 1,12,068.00 | 0.00 | 0.00 | 75,950.00 | 16,000.00 |
| March, 2023 | 3,12,482.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 10,50,426.00 | 0.00 | 0.00 | 10,14,640.00 | 21,040.00 |
| 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 |