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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:-Paliya |
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| Opening Balance | 61,12,374.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,753.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| September, 2022 | 1,91,629.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,600.00 | 18,500.00 |
| November, 2022 | 92,912.00 | 0.00 | 0.00 | 47,046.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,912.00 | 0.00 | 0.00 | 3,44,916.00 | 1,25,585.00 |
| February, 2023 | 1,28,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,15,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,49,427.00 | 0.00 | 0.00 | 6,20,122.00 | 1,44,085.00 |
| 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 |