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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:-Khiriya Rasoolpur |
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| Opening Balance | 65,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,667.00 | 0.00 | 0.00 | 2,16,736.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,865.00 | 0.00 |
| July, 2022 | 99,285.00 | 0.00 | 0.00 | 64,517.00 | 0.00 |
| August, 2022 | 1,04,734.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2022 | 1,57,101.00 | 0.00 | 0.00 | 1,00,818.00 | 0.00 |
| October, 2022 | 1,75,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,03,147.00 | 92,210.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,305.00 | 0.00 |
| February, 2023 | 1,05,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,91,147.00 | 0.00 | 0.00 | 8,86,888.00 | 92,210.00 |
| 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 |