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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:-Shekhoopur Saraiya |
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| Opening Balance | 5,97,299.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,659.00 | 0.00 | 0.00 | 27,583.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 70,278.00 | 0.00 | 0.00 | 5,13,818.00 | 0.00 |
| July, 2022 | 81,190.00 | 0.00 | 0.00 | 1,67,498.00 | 0.00 |
| August, 2022 | 3,81,277.00 | 0.00 | 0.00 | 1,909.00 | 0.00 |
| September, 2022 | 2,86,412.00 | 0.00 | 0.00 | 89,333.00 | 0.00 |
| October, 2022 | 1,51,468.00 | 0.00 | 0.00 | 1,40,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,846.00 | 0.00 | 0.00 | 5,250.00 | 5,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,815.00 | 0.00 |
| February, 2023 | 1,92,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,17,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,03,461.00 | 0.00 | 0.00 | 10,27,686.00 | 5,250.00 |
| 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 |