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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:-Sindhauli |
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| Opening Balance | 74,14,515.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,461.00 | 0.00 | 0.00 | 4,06,513.00 | 25,000.00 |
| May, 2022 | 1,47,459.00 | 0.00 | 0.00 | 4,10,499.00 | 0.00 |
| June, 2022 | 1,76,466.00 | 0.00 | 0.00 | 10,57,863.00 | 0.00 |
| July, 2022 | 1,56,972.00 | 0.00 | 0.00 | 1,63,493.00 | 0.00 |
| August, 2022 | 7,08,944.40 | 0.00 | 0.00 | 10,34,768.00 | 1,19,382.00 |
| September, 2022 | 7,53,185.00 | 0.00 | 0.00 | 3,04,916.00 | 0.00 |
| October, 2022 | 1,52,198.50 | 0.00 | 0.00 | 4,41,669.00 | 0.00 |
| November, 2022 | 8,925.50 | 0.00 | 0.00 | 94,330.00 | 4,686.00 |
| December, 2022 | 1,52,424.00 | 0.00 | 0.00 | 5,05,404.00 | 0.00 |
| Januaury, 2023 | 7,421.50 | 0.00 | 0.00 | 2,37,641.00 | 0.00 |
| February, 2023 | 4,03,887.00 | 0.00 | 0.00 | 2,09,238.00 | 0.00 |
| March, 2023 | 13,14,714.00 | 0.00 | 0.00 | 5,63,811.00 | 0.00 |
| Total | 41,23,057.90 | 0.00 | 0.00 | 54,30,145.00 | 1,49,068.00 |
| 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 |