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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:-Sakulia |
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| Opening Balance | 3,04,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,586.00 | 0.00 |
| May, 2022 | 29,917.00 | 0.00 | 0.00 | 93,830.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,516.00 | 6,340.00 |
| July, 2022 | 41,398.00 | 0.00 | 0.00 | 52,510.00 | 0.00 |
| August, 2022 | 1,52,860.00 | 0.00 | 0.00 | 1,43,399.00 | 0.00 |
| September, 2022 | 1,21,923.00 | 0.00 | 0.00 | 31,219.00 | 0.00 |
| October, 2022 | 71,314.00 | 0.00 | 0.00 | 1,04,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,705.00 | 0.00 | 0.00 | 64,192.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,627.00 | 0.00 |
| February, 2023 | 81,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,34,269.00 | 0.00 | 0.00 | 2,24,073.00 | 31,706.00 |
| Total | 7,69,323.00 | 0.00 | 0.00 | 9,39,172.00 | 38,046.00 |
| 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 |