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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:-Maini |
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| Opening Balance | 7,83,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,863.00 | 0.00 |
| May, 2022 | 38,352.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 3,127.00 | 0.00 | 0.00 | 58,326.00 | 0.00 |
| July, 2022 | 49,323.00 | 0.00 | 0.00 | 1,94,694.00 | 0.00 |
| August, 2022 | 1,79,398.00 | 0.00 | 0.00 | 3,41,522.00 | 0.00 |
| September, 2022 | 2,11,751.00 | 0.00 | 0.00 | 2,11,257.00 | 0.00 |
| October, 2022 | 41,718.00 | 0.00 | 0.00 | 1,14,506.00 | 0.00 |
| November, 2022 | 54,603.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 41,781.00 | 0.00 | 0.00 | 69,636.00 | 70,701.00 |
| Januaury, 2023 | 10.00 | 0.00 | 0.00 | 1,05,532.00 | 2,000.00 |
| February, 2023 | 99,126.00 | 0.00 | 0.00 | 97,221.00 | 0.00 |
| March, 2023 | 3,39,528.00 | 0.00 | 0.00 | 1,64,289.00 | 0.00 |
| Total | 10,58,717.00 | 0.00 | 0.00 | 14,24,846.00 | 72,701.00 |
| 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 |