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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:-Ghaat Bojh |
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| Opening Balance | 5,71,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,647.00 | 0.00 | 0.00 | 1,38,285.00 | 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 | 89,176.00 | 0.00 | 0.00 | 1,49,973.00 | 0.00 |
| August, 2022 | 1,04,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,517.00 | 0.00 | 0.00 | 1,48,374.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,52,951.00 | 1,02,995.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,035.00 | 0.00 |
| February, 2023 | 1,05,279.00 | 0.00 | 0.00 | 99,014.00 | 0.00 |
| March, 2023 | 2,91,207.00 | 0.00 | 0.00 | 1,17,015.00 | 6,390.00 |
| Total | 8,32,263.00 | 0.00 | 0.00 | 10,28,647.00 | 1,09,385.00 |
| 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 |