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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:-Mahau Mahesh |
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| Opening Balance | 9,78,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,940.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,23,853.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,837.00 | 0.00 |
| August, 2022 | 1,12,162.00 | 0.00 | 0.00 | 44,794.00 | 0.00 |
| September, 2022 | 1,68,243.00 | 0.00 | 0.00 | 2,35,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,60,177.00 | 0.00 |
| November, 2022 | 2,94,898.00 | 0.00 | 0.00 | 1,92,992.00 | 0.00 |
| December, 2022 | 46,953.00 | 0.00 | 0.00 | 1,33,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,753.00 | 0.00 |
| February, 2023 | 1,13,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,635.00 | 0.00 | 0.00 | 1,25,806.00 | 0.00 |
| Total | 9,04,957.00 | 0.00 | 0.00 | 16,62,492.00 | 0.00 |
| 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 |