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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:-Suheli |
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| Opening Balance | 2,09,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,466.00 | 0.00 | 0.00 | 1,21,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 91,202.00 | 0.00 | 0.00 | 16,327.00 | 0.00 |
| August, 2022 | 1,02,868.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| September, 2022 | 1,54,302.00 | 0.00 | 0.00 | 3,08,522.00 | 66,000.00 |
| October, 2022 | 1,73,404.00 | 0.00 | 0.00 | 1,65,234.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,579.00 | 0.00 | 0.00 | 56,786.00 | 0.00 |
| Total | 9,70,518.00 | 0.00 | 0.00 | 7,60,249.00 | 66,000.00 |
| 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 |