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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:-Kalan,Village Panchayat & Equivalent:-Dhaka Ta. Taadai |
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| Opening Balance | 6,56,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,687.00 | 0.00 | 0.00 | 2,96,150.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,15,000.00 | 0.00 | 0.00 | 48,485.00 | 0.00 |
| August, 2022 | 2,35,072.00 | 0.00 | 0.00 | 2,57,791.00 | 0.00 |
| September, 2022 | 1,67,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,34,400.00 | 0.00 | 0.00 | 1,42,638.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,053.00 | 88,753.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,95,042.00 | 0.00 | 0.00 | 9,15,117.00 | 1,00,753.00 |
| 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 |