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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:-Khiriya Pathak |
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| Opening Balance | 4,16,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,240.00 | 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 | 29,316.00 | 0.00 |
| August, 2022 | 2,59,258.00 | 0.00 | 0.00 | 70,453.00 | 0.00 |
| September, 2022 | 1,43,939.00 | 0.00 | 0.00 | 1,00,515.00 | 6,900.00 |
| October, 2022 | 81,990.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,011.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,051.00 | 0.00 | 0.00 | 88,476.00 | 24,000.00 |
| February, 2023 | 2,61,964.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2023 | 1,45,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,33,332.00 | 0.00 | 0.00 | 4,65,111.00 | 30,900.00 |
| 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 |