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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:-Kaluapur |
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| Opening Balance | 7,94,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,53,485.00 | 0.00 |
| July, 2022 | 87,777.00 | 0.00 | 0.00 | 1,70,422.00 | 0.00 |
| August, 2022 | 3,73,624.00 | 0.00 | 0.00 | 4,22,363.00 | 2,850.00 |
| September, 2022 | 3,13,917.00 | 0.00 | 0.00 | 2,06,199.00 | 0.00 |
| October, 2022 | 1,64,804.00 | 0.00 | 0.00 | 1,08,027.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,335.00 | 2,09,128.00 |
| December, 2022 | 83,327.00 | 0.00 | 0.00 | 3,03,469.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 9,500.00 |
| February, 2023 | 2,11,478.00 | 0.00 | 0.00 | 20,125.00 | 0.00 |
| March, 2023 | 6,94,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,39,391.00 | 0.00 | 0.00 | 20,29,925.00 | 2,21,478.00 |
| 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 |