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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:-Chandpai |
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| Opening Balance | 5,02,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,120.00 | 0.00 | 0.00 | 2,72,281.00 | 0.00 |
| May, 2022 | 29,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,193.00 | 0.00 |
| July, 2022 | 39,265.00 | 0.00 | 0.00 | 1,07,956.00 | 0.00 |
| August, 2022 | 1,42,444.00 | 0.00 | 0.00 | 75,756.00 | 0.00 |
| September, 2022 | 1,46,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,063.00 | 0.00 | 0.00 | 1,70,192.00 | 0.00 |
| February, 2023 | 76,508.00 | 0.00 | 0.00 | 1,70,123.00 | 0.00 |
| March, 2023 | 2,68,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,98,140.00 | 0.00 | 0.00 | 8,22,501.00 | 0.00 |
| 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 |