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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:-Benipur |
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| Opening Balance | 2,48,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,871.00 | 0.00 | 0.00 | 2,81,208.00 | 12,493.00 |
| May, 2022 | 42,864.00 | 0.00 | 0.00 | 34,451.00 | 17,129.00 |
| June, 2022 | 21,005.00 | 0.00 | 0.00 | 83,906.00 | 13,080.00 |
| July, 2022 | 54,270.00 | 0.00 | 0.00 | 66,503.00 | 0.00 |
| August, 2022 | 2,10,919.00 | 0.00 | 0.00 | 2,09,280.00 | 0.00 |
| September, 2022 | 2,33,277.45 | 0.00 | 0.00 | 79,966.00 | 0.00 |
| October, 2022 | 48,449.00 | 0.00 | 0.00 | 1,36,733.00 | 0.00 |
| November, 2022 | 5.00 | 0.00 | 0.00 | 2,51,016.00 | 1,67,344.00 |
| December, 2022 | 48,517.00 | 0.00 | 0.00 | 55,058.00 | 25,000.00 |
| Januaury, 2023 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,406.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2023 | 3,97,983.00 | 0.00 | 0.00 | 1,67,499.00 | 0.00 |
| Total | 12,62,644.45 | 0.00 | 0.00 | 14,75,620.00 | 2,35,046.00 |
| 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 |