|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jaitipur,Village Panchayat & Equivalent:-Lai Khera |
|||||
| Opening Balance | 1,09,066.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,459.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,336.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| August, 2022 | 92,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,38,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,58,607.00 | 0.00 | 0.00 | 3,15,566.00 | 0.00 |
| 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 |