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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:-Chaanda |
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| Opening Balance | 14,95,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,846.00 | 38,315.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,02,896.00 | 0.00 |
| August, 2022 | 4,32,994.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| September, 2022 | 2,49,537.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2022 | 1,33,590.00 | 0.00 | 0.00 | 9,00,442.00 | 1,26,474.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,974.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,34,714.00 | 0.00 | 0.00 | 2,21,065.00 | 0.00 |
| Total | 14,85,426.00 | 0.00 | 0.00 | 16,93,973.00 | 1,64,789.00 |
| 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 |