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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:-Babauri |
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| Opening Balance | 9,91,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,830.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,50,917.00 | 0.00 | 0.00 | 3,99,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,847.00 | 0.00 |
| August, 2022 | 4,01,456.00 | 0.00 | 0.00 | 5,29,006.00 | 0.00 |
| September, 2022 | 2,68,327.00 | 0.00 | 0.00 | 35,540.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 73,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,155.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 1,04,803.00 | 0.00 | 0.00 | 5,08,726.00 | 8,500.00 |
| February, 2023 | 1,80,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,35,954.00 | 0.00 | 0.00 | 6,49,924.00 | 0.00 |
| Total | 18,46,938.00 | 0.00 | 0.00 | 26,08,713.00 | 8,500.00 |
| 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 |