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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:-Dilavarpur |
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| Opening Balance | 11,50,187.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 88,461.00 | 0.00 | 0.00 | 31,635.00 | 0.00 |
| August, 2022 | 1,58,155.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 2,37,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,881.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,17,360.00 | 1,93,550.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| February, 2023 | 1,59,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,195.00 | 0.00 | 0.00 | 59,007.00 | 59,007.00 |
| Total | 8,82,472.00 | 0.00 | 0.00 | 8,59,433.00 | 2,52,557.00 |
| 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 |