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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,Village Panchayat & Equivalent:-Bhudiaya |
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| Opening Balance | 6,52,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,344.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,915.00 | 0.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 1,18,300.00 | 21,344.00 |
| July, 2022 | 1,35,338.00 | 0.00 | 0.00 | 1,03,163.00 | 0.00 |
| August, 2022 | 1,00,627.00 | 0.00 | 0.00 | 18,744.00 | 0.00 |
| September, 2022 | 1,50,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,124.00 | 0.00 |
| November, 2022 | 2,88,698.00 | 0.00 | 0.00 | 69,773.00 | 0.00 |
| December, 2022 | 42,692.00 | 0.00 | 0.00 | 5,46,398.00 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 6,058.00 | 0.00 |
| February, 2023 | 1,01,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,24,444.00 | 0.00 | 0.00 | 10,45,819.00 | 21,344.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |