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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:-Sindhauli,Village Panchayat & Equivalent:-Rampur Taharpur |
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| Opening Balance | 4,93,165.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,46,393.00 | 0.00 |
| May, 2022 | 43,363.00 | 0.00 | 0.00 | 41,082.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,998.00 | 0.00 |
| July, 2022 | 54,522.00 | 0.00 | 0.00 | 81,881.00 | 0.00 |
| August, 2022 | 2,13,552.00 | 0.00 | 0.00 | 68,855.00 | 0.00 |
| September, 2022 | 1,76,723.00 | 0.00 | 0.00 | 98,603.00 | 0.00 |
| October, 2022 | 97,884.00 | 0.00 | 0.00 | 1,20,481.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,012.00 | 0.00 | 0.00 | 45,873.00 | 0.00 |
| February, 2023 | 1,18,765.00 | 0.00 | 0.00 | 96,091.00 | 0.00 |
| March, 2023 | 3,77,285.00 | 0.00 | 0.00 | 1,16,974.00 | 18,000.00 |
| Total | 11,31,106.00 | 0.00 | 0.00 | 11,13,231.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |