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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:-Umaria |
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| Opening Balance | 8,67,933.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,218.00 | 0.00 | 0.00 | 2,57,185.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 139.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,57,743.00 | 0.00 |
| July, 2022 | 57,018.00 | 0.00 | 0.00 | 79,706.00 | 0.00 |
| August, 2022 | 2,27,624.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| September, 2022 | 2,38,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 51,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,89,224.00 | 1,25,610.00 |
| Januaury, 2023 | 54,994.50 | 0.00 | 0.00 | 46,011.00 | 0.00 |
| February, 2023 | 1,25,779.00 | 0.00 | 0.00 | 1,62,030.00 | 35,497.00 |
| March, 2023 | 4,23,000.00 | 0.00 | 0.00 | 80,202.00 | 0.00 |
| Total | 11,93,630.50 | 0.00 | 0.00 | 15,29,440.00 | 1,61,107.00 |
| 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 |