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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:-Jaitipur |
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| Opening Balance | 2,16,29,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,00,000.00 | 0.00 | 0.00 | 35,36,406.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,04,197.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,83,084.00 | 0.00 |
| August, 2022 | 20,53,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,80,993.00 | 0.00 | 0.00 | 15,70,543.00 | 64,649.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,53,024.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,71,041.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,20,453.00 | 0.00 |
| Januaury, 2023 | 70,00,000.00 | 0.00 | 0.00 | 39,39,495.00 | 0.00 |
| February, 2023 | 20,70,549.00 | 0.00 | 0.00 | 15,46,170.00 | 0.00 |
| March, 2023 | 31,06,485.00 | 0.00 | 0.00 | 19,94,933.00 | 0.00 |
| Total | 2,31,12,023.00 | 0.00 | 0.00 | 1,98,19,346.00 | 64,649.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |