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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:-Nagariya Prayagpur |
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| Opening Balance | 21,36,914.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,724.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,27,292.00 | 0.00 | 0.00 | 1,63,931.00 | 0.00 |
| August, 2022 | 2,81,266.00 | 0.00 | 0.00 | 2,38,148.00 | 7,530.00 |
| September, 2022 | 2,35,448.00 | 0.00 | 0.00 | 44,669.00 | 0.00 |
| October, 2022 | 1,26,758.00 | 0.00 | 0.00 | 1,83,532.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,395.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,90,909.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| Total | 15,19,904.00 | 0.00 | 0.00 | 9,31,799.00 | 7,530.00 |
| 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 |