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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:-Shivnagar |
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| Opening Balance | 13,64,109.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,88,147.00 | 0.00 |
| July, 2022 | 57,540.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| August, 2022 | 2,35,344.00 | 0.00 | 0.00 | 2,68,042.00 | 2,850.00 |
| September, 2022 | 1,89,327.00 | 0.00 | 0.00 | 1,98,139.00 | 5,304.00 |
| October, 2022 | 1,01,996.00 | 0.00 | 0.00 | 3,43,334.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,85,560.00 | 2,45,549.00 |
| December, 2022 | 52,660.00 | 0.00 | 0.00 | 2,769.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,599.00 | 0.00 |
| February, 2023 | 1,27,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,32,570.00 | 0.00 | 0.00 | 4,14,558.00 | 0.00 |
| Total | 12,45,789.00 | 0.00 | 0.00 | 23,73,308.00 | 2,53,703.00 |
| 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 |