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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:-Baraura |
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| Opening Balance | 5,13,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,507.00 | 0.00 | 0.00 | 1,46,868.00 | 0.00 |
| May, 2022 | 59,150.00 | 0.00 | 0.00 | 2,47,566.00 | 34,740.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,968.00 | 30,968.00 |
| July, 2022 | 70,680.00 | 0.00 | 0.00 | 84,680.00 | 8,500.00 |
| August, 2022 | 2,89,114.00 | 0.00 | 0.00 | 2,05,109.00 | 0.00 |
| September, 2022 | 2,42,526.00 | 0.00 | 0.00 | 25,515.00 | 0.00 |
| October, 2022 | 1,30,190.00 | 0.00 | 0.00 | 61,052.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,655.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,190.00 | 0.00 | 0.00 | 41,934.00 | 0.00 |
| February, 2023 | 1,62,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,58,877.00 | 0.00 | 0.00 | 9,07,347.00 | 74,208.00 |
| 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 |