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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:-Mahurain |
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| Opening Balance | 3,06,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,799.00 | 0.00 |
| May, 2022 | 33,908.00 | 0.00 | 0.00 | 26,122.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,790.00 | 0.00 | 0.00 | 1,01,385.00 | 0.00 |
| August, 2022 | 87,941.00 | 0.00 | 0.00 | 73,679.00 | 0.00 |
| September, 2022 | 2,06,546.00 | 0.00 | 0.00 | 77,717.00 | 0.00 |
| October, 2022 | 31,979.00 | 0.00 | 0.00 | 94,667.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,607.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,031.00 | 0.00 | 0.00 | 34,294.00 | 0.00 |
| February, 2023 | 88,650.00 | 0.00 | 0.00 | 60,878.00 | 0.00 |
| March, 2023 | 1,33,003.00 | 0.00 | 0.00 | 1,41,588.00 | 0.00 |
| Total | 6,57,848.00 | 0.00 | 0.00 | 7,46,736.00 | 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 |