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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:-Saijana |
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| Opening Balance | 20,14,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,505.09 | 0.00 | 0.00 | 1,41,060.00 | 0.00 |
| May, 2022 | 81,584.00 | 0.00 | 0.00 | 0.00 | 14,270.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,02,326.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,45,885.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,74,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,178.00 | 0.00 | 0.00 | 2,28,958.00 | 0.00 |
| November, 2022 | 14,387.00 | 0.00 | 0.00 | 1,12,373.00 | 0.00 |
| December, 2022 | 78,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,07,344.00 | 0.00 |
| February, 2023 | 1,99,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,69,053.00 | 0.00 | 0.00 | 4,01,842.00 | 0.00 |
| Total | 19,44,866.39 | 0.00 | 0.00 | 16,93,903.00 | 14,270.00 |
| 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 |