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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:-Anava |
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| Opening Balance | 7,52,644.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,85,174.00 | 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 | 1,36,939.00 | 0.00 | 0.00 | 4,78,921.00 | 9,850.00 |
| August, 2022 | 1,70,062.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 3,88,941.00 | 0.00 | 0.00 | 3,97,461.00 | 0.00 |
| October, 2022 | 1,36,284.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2023 | 68,242.00 | 0.00 | 0.00 | 23,238.00 | 0.00 |
| February, 2023 | 1,71,433.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2023 | 5,70,903.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 16,42,804.00 | 0.00 | 0.00 | 14,23,794.00 | 9,850.00 |
| 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 |