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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:-Raksha |
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| Opening Balance | 16,32,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,19,938.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,98,711.00 | 1,00,025.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,523.00 | 0.00 |
| August, 2022 | 2,02,719.00 | 0.00 | 0.00 | 44,744.00 | 0.00 |
| September, 2022 | 2,65,078.00 | 0.00 | 0.00 | 1,74,082.00 | 7,850.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| November, 2022 | 70,562.00 | 0.00 | 0.00 | 61,431.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,57,316.00 | 0.00 | 0.00 | 4,39,521.00 | 0.00 |
| February, 2023 | 1,78,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,31,022.00 | 0.00 | 0.00 | 1,21,943.00 | 0.00 |
| Total | 17,54,840.00 | 0.00 | 0.00 | 17,59,693.00 | 1,07,875.00 |
| 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 |