|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Sindhauli,Village Panchayat & Equivalent:-Katia Bujurg |
|||||
| Opening Balance | 38,42,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,965.00 | 0.00 | 0.00 | 3,77,972.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,200.00 | 0.00 | 0.00 | 1,50,833.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,95,624.00 | 0.00 | 0.00 | 6,08,859.00 | 4,500.00 |
| September, 2022 | 3,45,919.00 | 0.00 | 0.00 | 4,15,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 90,360.00 | 0.00 | 0.00 | 4,70,859.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,107.00 | 0.00 |
| February, 2023 | 2,32,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,21,100.00 | 0.00 | 0.00 | 21,81,350.00 | 4,500.00 |
| 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 |