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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:-Mudiya Pamar |
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| Opening Balance | 10,90,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,54,994.00 | 26,569.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,776.15 | 0.00 | 0.00 | 43,254.00 | 0.00 |
| July, 2022 | 70,994.00 | 0.00 | 0.00 | 2,58,362.00 | 0.00 |
| August, 2022 | 2,98,059.00 | 0.00 | 0.00 | 51,424.00 | 0.00 |
| September, 2022 | 3,09,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,28,340.00 | 0.00 |
| Januaury, 2023 | 68,191.00 | 0.00 | 0.00 | 9,786.00 | 0.00 |
| February, 2023 | 1,63,867.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2023 | 5,44,432.00 | 0.00 | 0.00 | 4,47,897.00 | 26,567.00 |
| Total | 15,99,282.15 | 0.00 | 0.00 | 16,19,057.00 | 53,136.00 |
| 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 |