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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:-Divali |
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| Opening Balance | 24,43,727.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,912.00 | 38,412.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,00,853.00 | 0.00 | 0.00 | 1,14,686.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2022 | 1,32,847.00 | 0.00 | 0.00 | 2,24,993.00 | 0.00 |
| September, 2022 | 1,99,271.00 | 0.00 | 0.00 | 39,690.00 | 0.00 |
| October, 2022 | 1,08,818.00 | 0.00 | 0.00 | 2,76,327.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,747.00 | 7,029.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,487.00 | 0.00 | 0.00 | 1,10,059.00 | 0.00 |
| February, 2023 | 5,47,544.00 | 0.00 | 0.00 | 3,84,698.00 | 6,816.00 |
| March, 2023 | 2,27,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,71,484.00 | 0.00 | 0.00 | 14,77,612.00 | 52,257.00 |
| 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 |