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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:-Nathuapur |
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| Opening Balance | 4,74,990.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 25,000.00 |
| May, 2022 | 58,241.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,005.00 | 0.00 |
| July, 2022 | 69,442.00 | 0.00 | 0.00 | 54,107.00 | 0.00 |
| August, 2022 | 2,84,022.00 | 0.00 | 0.00 | 43,611.00 | 0.00 |
| September, 2022 | 2,37,356.00 | 0.00 | 0.00 | 2,38,003.00 | 0.00 |
| October, 2022 | 1,27,682.00 | 0.00 | 0.00 | 50,852.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,153.00 | 46,303.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,54,158.00 | 1,27,079.00 |
| February, 2023 | 1,59,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,07,184.00 | 0.00 | 0.00 | 8,48,889.00 | 1,98,382.00 |
| 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 |