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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:-Govindpur |
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| Opening Balance | 26,52,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,385.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,925.00 | 45,000.00 |
| June, 2022 | 17,644.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2022 | 61,066.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| August, 2022 | 1,69,651.00 | 0.00 | 0.00 | 1,51,840.00 | 0.00 |
| September, 2022 | 1,38,535.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 66,325.00 | 0.00 | 0.00 | 1,42,208.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,101.00 | 0.00 | 0.00 | 1,81,840.00 | 0.00 |
| March, 2023 | 1,39,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,76,388.00 | 0.00 | 0.00 | 8,23,263.00 | 45,000.00 |
| 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 |