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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:-Murcha |
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| Opening Balance | 13,71,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| July, 2022 | 51,947.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| August, 2022 | 2,06,485.00 | 0.00 | 0.00 | 88,677.00 | 0.00 |
| September, 2022 | 1,65,974.00 | 0.00 | 0.00 | 2,65,841.00 | 0.00 |
| October, 2022 | 92,674.00 | 0.00 | 0.00 | 1,61,207.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,41,654.00 | 79,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,402.00 | 0.00 | 0.00 | 1,22,861.00 | 18,000.00 |
| February, 2023 | 1,11,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,11,553.00 | 0.00 | 0.00 | 5,35,484.00 | 2,28,246.00 |
| Total | 16,27,302.00 | 0.00 | 0.00 | 16,45,574.00 | 3,25,446.00 |
| 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 |