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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:-Rehariya |
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| Opening Balance | 19,90,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,646.00 | 0.00 | 0.00 | 6,41,301.00 | 1,75,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,44,011.00 | 0.00 | 0.00 | 3,23,594.00 | 0.00 |
| July, 2022 | 72,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,03,169.00 | 0.00 | 0.00 | 5,29,473.00 | 0.00 |
| September, 2022 | 2,51,684.00 | 0.00 | 0.00 | 2,30,052.00 | 98,218.00 |
| October, 2022 | 1,34,630.00 | 0.00 | 0.00 | 1,15,209.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,356.00 | 1,04,363.00 |
| December, 2022 | 71,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,307.00 | 0.00 |
| February, 2023 | 1,73,382.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 5,94,819.00 | 0.00 | 0.00 | 2,55,818.00 | 2,769.00 |
| Total | 19,77,564.00 | 0.00 | 0.00 | 23,92,110.00 | 3,80,350.00 |
| 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 |