|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Sindhauli,Village Panchayat & Equivalent:-Shahzadpur |
|||||
| Opening Balance | 12,75,436.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,35,398.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,81,442.00 | 0.00 | 0.00 | 1,32,712.00 | 0.00 |
| September, 2022 | 2,72,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,53,964.00 | 0.00 | 0.00 | 2,41,499.00 | 0.00 |
| November, 2022 | 1,38,260.00 | 0.00 | 0.00 | 2,30,195.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,368.00 | 0.00 |
| Januaury, 2023 | 2,00,706.00 | 0.00 | 0.00 | 2,72,038.00 | 0.00 |
| February, 2023 | 1,82,904.00 | 0.00 | 0.00 | 1,00,678.00 | 0.00 |
| March, 2023 | 2,74,414.00 | 0.00 | 0.00 | 4,70,775.00 | 0.00 |
| Total | 14,82,587.00 | 0.00 | 0.00 | 21,85,663.00 | 0.00 |
| 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 |