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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:-Khandsar |
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| Opening Balance | 12,71,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,055.00 | 0.00 | 0.00 | 96,775.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,841.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,807.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 1,90,308.00 | 0.00 |
| August, 2022 | 1,67,322.00 | 0.00 | 0.00 | 55,839.00 | 0.00 |
| September, 2022 | 2,24,983.00 | 0.00 | 0.00 | 44,509.00 | 0.00 |
| October, 2022 | 35,882.00 | 0.00 | 0.00 | 1,65,553.00 | 0.00 |
| November, 2022 | 1,52,556.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,05,537.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,665.00 | 0.00 |
| February, 2023 | 1,28,348.00 | 0.00 | 0.00 | 96,045.00 | 0.00 |
| March, 2023 | 1,92,563.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| Total | 11,49,709.00 | 0.00 | 0.00 | 11,46,879.00 | 24,000.00 |
| 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 |