|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Sindhauli,Village Panchayat & Equivalent:-Gautiya Dugraichi |
|||||
| Opening Balance | 1,88,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,187.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,454.00 | 0.00 | 0.00 | 84,934.00 | 0.00 |
| July, 2022 | 39,500.00 | 0.00 | 0.00 | 83,491.00 | 58,000.00 |
| August, 2022 | 75,999.00 | 0.00 | 0.00 | 87,387.00 | 0.00 |
| September, 2022 | 1,79,946.00 | 0.00 | 0.00 | 77,735.00 | 0.00 |
| October, 2022 | 67,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,611.00 | 0.00 | 0.00 | 59,775.00 | 0.00 |
| March, 2023 | 2,71,899.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 7,73,662.00 | 0.00 | 0.00 | 5,21,509.00 | 58,000.00 |
| 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 |