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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:-Panvadi |
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| Opening Balance | 12,24,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 39,018.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,01,695.00 | 0.00 |
| July, 2022 | 80,866.00 | 0.00 | 0.00 | 84,838.00 | 0.00 |
| August, 2022 | 85,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,821.00 | 0.00 | 0.00 | 80,725.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,788.00 | 0.00 |
| November, 2022 | 1,46,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,901.00 | 0.00 | 0.00 | 90,620.00 | 0.00 |
| March, 2023 | 1,28,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,55,270.00 | 0.00 | 0.00 | 5,07,666.00 | 39,018.00 |
| 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 |