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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:-Gandharpur |
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| Opening Balance | 11,70,950.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,632.00 | 0.00 | 0.00 | 1,48,694.00 | 0.00 |
| May, 2022 | 58,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20.00 | 0.00 | 0.00 | 5,32,691.00 | 0.00 |
| July, 2022 | 65,840.00 | 0.00 | 0.00 | 2,30,610.00 | 0.00 |
| August, 2022 | 2,70,561.00 | 0.00 | 0.00 | 83,032.00 | 0.00 |
| September, 2022 | 2,82,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,857.00 | 0.00 | 0.00 | 6,50,648.00 | 3,98,074.00 |
| Januaury, 2023 | 4,222.00 | 0.00 | 0.00 | 7,61,703.00 | 3,04,290.00 |
| February, 2023 | 1,49,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,99,194.00 | 0.00 | 0.00 | 2,75,532.00 | 0.00 |
| Total | 16,67,737.00 | 0.00 | 0.00 | 26,82,910.00 | 7,02,364.00 |
| 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 |