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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:-Moodha Haris |
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| Opening Balance | 4,93,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,273.00 | 0.00 | 0.00 | 69,176.00 | 0.00 |
| May, 2022 | 96,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,654.00 | 0.00 | 0.00 | 37,544.00 | 1,320.00 |
| July, 2022 | 62,207.00 | 0.00 | 0.00 | 1,05,258.00 | 18,818.00 |
| August, 2022 | 2,45,078.00 | 0.00 | 0.00 | 70,880.00 | 0.00 |
| September, 2022 | 2,67,171.40 | 0.00 | 0.00 | 2,35,863.00 | 0.00 |
| October, 2022 | 55,246.00 | 0.00 | 0.00 | 71,997.00 | 9,282.00 |
| November, 2022 | 2,840.00 | 0.00 | 0.00 | 2,15,329.00 | 49,495.00 |
| December, 2022 | 55,307.00 | 0.00 | 0.00 | 2,77,424.00 | 0.00 |
| Januaury, 2023 | 3,073.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| February, 2023 | 1,36,187.00 | 0.00 | 0.00 | 1,45,666.00 | 0.00 |
| March, 2023 | 4,56,811.00 | 0.00 | 0.00 | 66,858.00 | 0.00 |
| Total | 14,36,068.40 | 0.00 | 0.00 | 13,29,045.00 | 78,915.00 |
| 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 |