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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:-Kanth,Village Panchayat & Equivalent:-Babauri Eo Marena |
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| Opening Balance | 13,61,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,369.00 | 0.00 |
| June, 2022 | 33,687.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| July, 2022 | 45,078.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,68,456.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 1,37,290.00 | 0.00 | 0.00 | 2,18,479.16 | 39,229.00 |
| October, 2022 | 78,766.00 | 0.00 | 0.00 | 85,175.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,303.00 | 0.00 |
| December, 2022 | 39,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,510.00 | 0.00 | 0.00 | 1,06,565.00 | 6,000.00 |
| February, 2023 | 92,264.00 | 0.00 | 0.00 | 1,02,897.00 | 26,000.00 |
| March, 2023 | 3,03,451.00 | 0.00 | 0.00 | 1,32,861.00 | 17,615.00 |
| Total | 9,13,939.00 | 0.00 | 0.00 | 10,20,739.16 | 88,844.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |