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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:-Garvapur |
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| Opening Balance | 7,40,551.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,044.00 | 0.00 |
| May, 2022 | 51,677.00 | 0.00 | 0.00 | 1,19,082.00 | 0.00 |
| June, 2022 | 2,008.00 | 0.00 | 0.00 | 1,08,610.00 | 0.00 |
| July, 2022 | 62,617.00 | 0.00 | 0.00 | 52,879.45 | 0.00 |
| August, 2022 | 2,39,662.00 | 0.00 | 0.00 | 1,52,471.00 | 0.00 |
| September, 2022 | 2,54,985.00 | 0.00 | 0.00 | 1,71,099.00 | 0.00 |
| October, 2022 | 54,550.00 | 0.00 | 0.00 | 3,70,154.00 | 83,728.00 |
| November, 2022 | 5,576.50 | 0.00 | 0.00 | 95,728.00 | 6,000.00 |
| December, 2022 | 54,628.00 | 0.00 | 0.00 | 44,870.00 | 0.00 |
| Januaury, 2023 | 1,786.00 | 0.00 | 0.00 | 10,021.00 | 0.00 |
| February, 2023 | 1,34,314.00 | 0.00 | 0.00 | 2,20,130.00 | 0.00 |
| March, 2023 | 4,50,911.00 | 0.00 | 0.00 | 2,51,079.00 | 0.00 |
| Total | 13,12,714.50 | 0.00 | 0.00 | 17,82,167.45 | 89,728.00 |
| 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 |