eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Dadrol,Village Panchayat & Equivalent:-Udaipur Kataiya |
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Opening Balance | 26,13,070.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,185.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,06,475.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,52,350.00 | 0.00 |
July, 2022 | 2,34,853.00 | 0.00 | 0.00 | 6,66,103.00 | 0.00 |
August, 2022 | 3,00,385.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
September, 2022 | 6,78,496.00 | 0.00 | 0.00 | 4,82,023.00 | 0.00 |
October, 2022 | 50,000.00 | 0.00 | 0.00 | 3,89,069.00 | 0.00 |
November, 2022 | 1,21,000.00 | 0.00 | 0.00 | 4,76,411.00 | 0.00 |
December, 2022 | 30,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
Januaury, 2023 | 1,47,764.00 | 0.00 | 0.00 | 1,86,265.00 | 0.00 |
February, 2023 | 3,05,806.00 | 0.00 | 0.00 | 2,87,496.00 | 0.00 |
March, 2023 | 10,00,919.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
Total | 28,69,223.00 | 0.00 | 0.00 | 35,77,577.00 | 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 |