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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:-Baletu |
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| Opening Balance | 1,64,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,443.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| May, 2022 | 46,116.00 | 0.00 | 0.00 | 1,94,226.00 | 6,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,612.00 | 0.00 |
| July, 2022 | 72,389.00 | 0.00 | 0.00 | 1,21,405.00 | 29,618.00 |
| August, 2022 | 2,46,387.00 | 0.00 | 0.00 | 2,28,470.00 | 0.00 |
| September, 2022 | 1,87,943.00 | 0.00 | 0.00 | 2,60,361.00 | 8,500.00 |
| October, 2022 | 1,04,832.00 | 0.00 | 0.00 | 1,39,560.00 | 10,000.00 |
| November, 2022 | 9,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,736.00 | 0.00 | 0.00 | 73,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,26,305.00 | 0.00 | 0.00 | 37,053.00 | 0.00 |
| March, 2023 | 3,45,711.00 | 0.00 | 0.00 | 2,65,386.00 | 0.00 |
| Total | 14,20,073.00 | 0.00 | 0.00 | 14,52,753.00 | 54,968.00 |
| 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 |