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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 |
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| Opening Balance | 1,21,81,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,58,001.00 | 12,84,824.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,84,824.00 | 12,84,824.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,413.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,03,764.00 | 0.00 |
| August, 2022 | 27,76,442.00 | 0.00 | 0.00 | 27,28,879.00 | 0.00 |
| September, 2022 | 41,14,662.00 | 0.00 | 0.00 | 9,59,199.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 40,146.00 | 0.00 |
| November, 2022 | 12,00,000.00 | 0.00 | 0.00 | 18,37,724.00 | 0.00 |
| December, 2022 | 62,00,000.00 | 0.00 | 0.00 | 98,29,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,92,812.00 | 0.00 |
| February, 2023 | 26,98,012.00 | 0.00 | 0.00 | 12,13,439.00 | 0.00 |
| March, 2023 | 91,39,709.00 | 0.00 | 0.00 | 41,76,548.00 | 0.00 |
| Total | 2,62,28,825.00 | 0.00 | 0.00 | 2,96,01,184.00 | 25,69,648.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |