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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:-Udara Navada |
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| Opening Balance | 3,35,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,363.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,708.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 2,02,317.00 | 0.00 | 0.00 | 2,61,818.00 | 0.00 |
| September, 2022 | 1,66,729.00 | 0.00 | 0.00 | 70,102.00 | 0.00 |
| October, 2022 | 40,420.00 | 0.00 | 0.00 | 90,250.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,003.00 | 60,003.00 |
| Januaury, 2023 | 99,270.00 | 0.00 | 0.00 | 1,50,985.00 | 0.00 |
| February, 2023 | 1,12,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,84,082.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 11,75,574.00 | 0.00 | 0.00 | 7,56,521.00 | 66,003.00 |
| 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 |