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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:-Kataul |
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| Opening Balance | 8,00,158.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,066.00 | 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 | 229.00 | 0.00 | 0.00 | 73,060.00 | 0.00 |
| August, 2022 | 3,31,481.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,88,968.00 | 0.00 | 0.00 | 2,42,476.00 | 14,360.00 |
| October, 2022 | 1,03,822.00 | 0.00 | 0.00 | 3,83,888.00 | 1,17,135.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,994.00 | 0.00 | 0.00 | 1,35,467.00 | 79,100.00 |
| March, 2023 | 2,64,731.00 | 0.00 | 0.00 | 1,88,152.00 | 1,32,052.00 |
| Total | 10,68,170.00 | 0.00 | 0.00 | 12,75,109.00 | 3,42,647.00 |
| 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 |