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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:-Jamunia |
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| Opening Balance | 6,36,469.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,674.00 | 0.00 | 0.00 | 2,70,848.00 | 0.00 |
| May, 2022 | 40,328.00 | 0.00 | 0.00 | 1,51,540.00 | 0.00 |
| June, 2022 | 2,527.00 | 0.00 | 0.00 | 51,989.40 | 0.00 |
| July, 2022 | 52,055.00 | 0.00 | 0.00 | 72,560.00 | 0.00 |
| August, 2022 | 1,99,259.00 | 0.00 | 0.00 | 2,00,423.00 | 0.00 |
| September, 2022 | 2,10,298.00 | 0.00 | 0.00 | 2,66,125.70 | 17,100.00 |
| October, 2022 | 46,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,221.00 | 0.00 |
| December, 2022 | 46,990.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,148.00 | 25,085.00 |
| February, 2023 | 1,10,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,76,821.00 | 0.00 | 0.00 | 3,57,478.00 | 1,22,746.00 |
| Total | 12,43,424.30 | 0.00 | 0.00 | 16,24,333.10 | 1,64,931.00 |
| 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 |