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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:-Bagder |
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| Opening Balance | 5,10,068.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,300.00 | 18,000.00 |
| August, 2022 | 2,35,891.00 | 0.00 | 0.00 | 1,43,335.00 | 0.00 |
| September, 2022 | 4,70,606.00 | 0.00 | 0.00 | 1,05,069.00 | 0.00 |
| October, 2022 | 1,38,004.00 | 0.00 | 0.00 | 2,79,028.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,006.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,103.00 | 0.00 | 0.00 | 30,381.00 | 0.00 |
| February, 2023 | 1,73,817.00 | 0.00 | 0.00 | 95,978.00 | 0.00 |
| March, 2023 | 5,77,424.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 16,64,845.00 | 0.00 | 0.00 | 8,71,047.00 | 18,000.00 |
| 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 |