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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:-Pachpeda |
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| Opening Balance | 18,13,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,000.00 | 0.00 | 0.00 | 5,38,654.00 | 0.00 |
| August, 2022 | 1,82,739.00 | 0.00 | 0.00 | 65,937.00 | 0.00 |
| September, 2022 | 2,44,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,68,009.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 7,97,326.00 | 7,97,326.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,25,657.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,891.00 | 0.00 |
| February, 2023 | 1,64,050.00 | 0.00 | 0.00 | 71,797.00 | 0.00 |
| March, 2023 | 2,46,128.00 | 0.00 | 0.00 | 59,680.00 | 0.00 |
| Total | 9,84,025.00 | 0.00 | 0.00 | 22,17,951.00 | 7,97,326.00 |
| 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 |