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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:-Alampur |
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| Opening Balance | 10,76,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,562.00 | 0.00 | 0.00 | 1,91,391.00 | 0.00 |
| May, 2022 | 62,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 73,916.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| August, 2022 | 3,04,865.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2022 | 2,56,036.00 | 0.00 | 0.00 | 64,315.00 | 0.00 |
| October, 2022 | 1,36,740.00 | 0.00 | 0.00 | 1,13,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,470.00 | 0.00 | 0.00 | 4,64,887.00 | 0.00 |
| February, 2023 | 1,72,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,05,265.00 | 0.00 | 0.00 | 1,14,601.00 | 0.00 |
| Total | 20,90,745.00 | 0.00 | 0.00 | 11,37,538.00 | 0.00 |
| 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 |