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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:-Babra |
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| Opening Balance | 14,02,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,109.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,26,552.00 | 96,775.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,065.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 1,94,541.00 | 0.00 | 0.00 | 1,47,131.00 | 0.00 |
| September, 2022 | 1,41,811.00 | 0.00 | 0.00 | 82,734.00 | 0.00 |
| October, 2022 | 40,479.00 | 0.00 | 0.00 | 49,710.00 | 0.00 |
| November, 2022 | 1,07,340.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,356.00 | 0.00 | 0.00 | 51,946.00 | 0.00 |
| February, 2023 | 95,303.00 | 0.00 | 0.00 | 2,51,151.00 | 0.00 |
| March, 2023 | 1,42,984.00 | 0.00 | 0.00 | 2,52,274.00 | 5,000.00 |
| Total | 7,30,814.00 | 0.00 | 0.00 | 14,48,472.00 | 1,01,775.00 |
| 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 |