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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:-Jalalabad |
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| Opening Balance | 6,40,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,893.00 | 0.00 | 0.00 | 65,807.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2022 | 1,58,620.00 | 0.00 | 0.00 | 1,70,851.00 | 37,600.00 |
| September, 2022 | 4,39,829.00 | 0.00 | 0.00 | 5,83,588.00 | 0.00 |
| October, 2022 | 77,824.00 | 0.00 | 0.00 | 68,011.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,963.00 | 0.00 |
| Januaury, 2023 | 49,599.00 | 0.00 | 0.00 | 82,722.00 | 0.00 |
| February, 2023 | 99,415.00 | 0.00 | 0.00 | 2,45,216.00 | 0.00 |
| March, 2023 | 1,49,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,56,334.00 | 0.00 | 0.00 | 13,04,658.00 | 37,600.00 |
| 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 |