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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:-Ghoor Kheda |
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| Opening Balance | 90,39,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,500.00 | 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 | 0.00 | 0.00 | 0.00 | 1,35,630.00 | 0.00 |
| August, 2022 | 3,94,543.00 | 0.00 | 0.00 | 68,895.00 | 0.00 |
| September, 2022 | 2,26,743.00 | 0.00 | 0.00 | 4,11,673.00 | 0.00 |
| October, 2022 | 1,23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,380.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| March, 2023 | 5,71,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,68,963.00 | 0.00 | 0.00 | 7,89,298.00 | 0.00 |
| 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 |