eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Dadrol,Village Panchayat & Equivalent:-Bhargawan |
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Opening Balance | 18,80,590.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,17,969.00 | 0.00 |
May, 2022 | 83,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,83,282.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
August, 2022 | 2,12,747.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2022 | 3,19,121.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
October, 2022 | 2,27,824.00 | 0.00 | 0.00 | 7,66,931.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,82,942.00 | 71,328.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,14,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,91,730.00 | 0.00 | 0.00 | 93,548.00 | 0.00 |
Total | 20,48,920.00 | 0.00 | 0.00 | 19,69,972.00 | 71,328.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |