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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:-Akhtyarpur Miyapur |
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| Opening Balance | 7,09,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,014.00 | 0.00 | 0.00 | 88,415.00 | 25,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| July, 2022 | 1,81,714.00 | 0.00 | 0.00 | 2,837.00 | 0.00 |
| August, 2022 | 1,10,469.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2022 | 1,65,703.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 1,83,984.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,262.00 | 26,762.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,835.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,54,238.00 | 0.00 | 0.00 | 2,92,786.00 | 0.00 |
| Total | 13,10,481.00 | 0.00 | 0.00 | 7,33,735.00 | 75,762.00 |
| 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 |