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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:-Manuavari Mujaffarpur |
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| Opening Balance | 4,78,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,229.00 | 0.00 | 0.00 | 3,48,833.00 | 0.00 |
| May, 2022 | 64,614.00 | 0.00 | 0.00 | 1,02,266.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,654.00 | 12,600.00 |
| July, 2022 | 75,662.00 | 0.00 | 0.00 | 3,00,817.00 | 2,08,886.00 |
| August, 2022 | 3,14,822.00 | 0.00 | 0.00 | 2,70,382.00 | 0.00 |
| September, 2022 | 2,63,329.00 | 0.00 | 0.00 | 1,57,980.00 | 0.00 |
| October, 2022 | 1,40,276.00 | 0.00 | 0.00 | 2,38,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,508.00 | 1,02,508.00 |
| December, 2022 | 70,241.00 | 0.00 | 0.00 | 1,69,008.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,968.00 | 0.00 | 0.00 | 1,18,040.00 | 0.00 |
| March, 2023 | 4,77,631.00 | 0.00 | 0.00 | 1,25,334.00 | 0.00 |
| Total | 19,02,772.00 | 0.00 | 0.00 | 20,79,592.00 | 3,23,994.00 |
| 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 |