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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:-Umrapur Paigapur |
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| Opening Balance | 19,71,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,647.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 6,000.00 |
| June, 2022 | 89,245.00 | 0.00 | 0.00 | 2,45,920.00 | 0.00 |
| July, 2022 | 89,212.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| August, 2022 | 2,13,273.00 | 0.00 | 0.00 | 44,132.00 | 0.00 |
| September, 2022 | 3,19,909.00 | 0.00 | 0.00 | 1,15,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,32,389.00 | 0.00 |
| December, 2022 | 6,300.00 | 0.00 | 0.00 | 5,54,631.00 | 2,62,000.00 |
| Januaury, 2023 | 77,680.00 | 0.00 | 0.00 | 1,30,240.00 | 0.00 |
| February, 2023 | 2,14,992.00 | 0.00 | 0.00 | 3,94,927.00 | 0.00 |
| March, 2023 | 3,22,556.00 | 0.00 | 0.00 | 3,62,640.00 | 3,225.00 |
| Total | 13,33,167.00 | 0.00 | 0.00 | 22,32,521.00 | 2,71,225.00 |
| 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 |