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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:-Bhatpura Rasoolpur |
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| Opening Balance | 8,93,415.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,39,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,962.00 | 0.00 |
| June, 2022 | 3,90,943.00 | 0.00 | 0.00 | 9,79,731.00 | 0.00 |
| July, 2022 | 53,000.00 | 0.00 | 0.00 | 3,60,450.00 | 0.00 |
| August, 2022 | 4,83,024.00 | 0.00 | 0.00 | 4,41,610.00 | 69,627.00 |
| September, 2022 | 3,64,536.00 | 0.00 | 0.00 | 34,606.00 | 10,606.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,04,450.00 | 1,61,413.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,28,117.00 | 0.00 | 0.00 | 3,45,313.00 | 61,183.00 |
| Januaury, 2023 | 72,683.00 | 0.00 | 0.00 | 89,445.00 | 0.00 |
| February, 2023 | 2,44,983.00 | 0.00 | 0.00 | 2,77,129.00 | 0.00 |
| March, 2023 | 8,27,552.00 | 0.00 | 0.00 | 6,83,912.00 | 0.00 |
| Total | 31,04,537.00 | 0.00 | 0.00 | 39,26,608.00 | 3,02,829.00 |
| 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 |