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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:-Pasiya Kheda |
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| Opening Balance | 7,04,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,987.00 | 0.00 | 0.00 | 52,710.00 | 52,710.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,39,014.00 | 38,710.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,603.00 | 0.00 |
| August, 2022 | 2,57,942.00 | 0.00 | 0.00 | 2,14,304.00 | 0.00 |
| September, 2022 | 1,42,119.00 | 0.00 | 0.00 | 2,13,484.00 | 27,000.00 |
| October, 2022 | 81,106.00 | 0.00 | 0.00 | 72,425.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,609.00 | 0.00 | 0.00 | 73,150.00 | 66,800.00 |
| February, 2023 | 95,509.00 | 0.00 | 0.00 | 5,49,713.00 | 1,13,486.00 |
| March, 2023 | 2,74,819.00 | 0.00 | 0.00 | 3,24,363.00 | 96,743.00 |
| Total | 10,67,091.00 | 0.00 | 0.00 | 19,37,766.00 | 3,95,449.00 |
| 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 |