eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Dadrol,Village Panchayat & Equivalent:-Mansoorpur |
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Opening Balance | 56,19,798.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 54,857.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,345.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 73,737.00 | 0.00 |
August, 2022 | 1,09,440.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2022 | 1,64,160.00 | 0.00 | 0.00 | 1,53,531.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,15,000.00 | 0.00 | 0.00 | 3,64,860.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,10,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,17,995.00 | 0.00 | 0.00 | 1,20,403.00 | 0.00 |
Total | 11,16,917.00 | 0.00 | 0.00 | 9,87,913.00 | 0.00 |
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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 |