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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:-Ullia |
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| Opening Balance | 6,57,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,232.00 | 0.00 | 0.00 | 3,64,256.00 | 0.00 |
| May, 2022 | 42,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,186.00 | 1,14,611.00 |
| July, 2022 | 53,942.00 | 0.00 | 0.00 | 36,486.00 | 0.00 |
| August, 2022 | 2,11,157.00 | 0.00 | 0.00 | 3,94,129.00 | 0.00 |
| September, 2022 | 1,74,302.00 | 0.00 | 0.00 | 1,54,001.00 | 86,551.00 |
| October, 2022 | 96,710.00 | 0.00 | 0.00 | 1,22,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,600.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,424.00 | 0.00 | 0.00 | 1,07,817.00 | 0.00 |
| February, 2023 | 1,17,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,25,797.00 | 0.00 | 0.00 | 3,45,013.00 | 3,195.00 |
| Total | 11,83,471.00 | 0.00 | 0.00 | 18,40,968.00 | 2,10,357.00 |
| 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 |