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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:-Sahora |
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| Opening Balance | 6,44,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 62,378.00 | 0.00 | 0.00 | 2,49,098.00 | 0.00 |
| July, 2022 | 71,876.00 | 0.00 | 0.00 | 45,111.00 | 0.00 |
| August, 2022 | 2,98,302.00 | 0.00 | 0.00 | 50,010.00 | 2,850.00 |
| September, 2022 | 2,47,519.00 | 0.00 | 0.00 | 1,00,015.00 | 0.00 |
| October, 2022 | 1,32,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,058.00 | 0.00 | 0.00 | 6,24,069.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,934.00 | 0.00 |
| February, 2023 | 1,66,342.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 5,61,882.00 | 0.00 | 0.00 | 78,073.00 | 0.00 |
| Total | 16,08,967.00 | 0.00 | 0.00 | 11,86,310.00 | 2,850.00 |
| 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 |