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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:-Bilandpur Gaddipur |
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| Opening Balance | 2,36,160.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,71,160.00 | 0.00 | 0.00 | 3,15,336.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,417.00 | 0.00 |
| July, 2022 | 1,84,873.00 | 0.00 | 0.00 | 2,964.00 | 0.00 |
| August, 2022 | 2,04,686.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 3,07,029.00 | 0.00 | 0.00 | 1,50,444.00 | 0.00 |
| October, 2022 | 3,20,476.00 | 0.00 | 0.00 | 1,31,897.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,323.00 | 14,323.00 |
| February, 2023 | 2,06,335.00 | 0.00 | 0.00 | 1,40,126.00 | 70,063.00 |
| March, 2023 | 3,09,569.00 | 0.00 | 0.00 | 1,93,173.00 | 0.00 |
| Total | 19,04,128.00 | 0.00 | 0.00 | 10,70,680.00 | 84,386.00 |
| 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 |