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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:-Pilkhana |
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| Opening Balance | 6,62,762.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,154.00 | 0.00 | 0.00 | 70,118.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,037.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,137.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,40,726.00 | 0.00 | 0.00 | 64,586.00 | 0.00 |
| September, 2022 | 2,21,089.00 | 0.00 | 0.00 | 17,172.00 | 0.00 |
| October, 2022 | 1,89,464.00 | 0.00 | 0.00 | 2,79,491.00 | 0.00 |
| November, 2022 | 1,68,998.00 | 0.00 | 0.00 | 2,78,631.00 | 36,917.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,419.00 | 1,16,419.00 |
| Januaury, 2023 | 57,356.00 | 0.00 | 0.00 | 3,90,448.00 | 0.00 |
| February, 2023 | 1,41,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,84,739.00 | 0.00 | 0.00 | 3,03,315.00 | 0.00 |
| Total | 14,57,386.00 | 0.00 | 0.00 | 16,02,354.00 | 1,53,336.00 |
| 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 |