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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:-Patai |
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| Opening Balance | 38,82,863.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,525.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,92,497.00 | 12,234.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,115.00 | 0.00 |
| August, 2022 | 2,18,134.00 | 0.00 | 0.00 | 3,25,561.00 | 0.00 |
| September, 2022 | 3,27,201.00 | 0.00 | 0.00 | 6,06,839.00 | 4,82,440.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,17,577.00 | 0.00 |
| November, 2022 | 79,322.00 | 0.00 | 0.00 | 1,68,436.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,28,738.50 | 0.00 | 0.00 | 3,50,575.00 | 4,500.00 |
| February, 2023 | 2,19,892.00 | 0.00 | 0.00 | 1,72,081.00 | 0.00 |
| March, 2023 | 9,41,038.50 | 0.00 | 0.00 | 1,24,060.00 | 0.00 |
| Total | 21,14,326.00 | 0.00 | 0.00 | 34,51,266.00 | 4,99,174.00 |
| 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 |