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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:-Bakharpur |
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| Opening Balance | 2,31,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,750.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,989.00 | 0.00 |
| July, 2022 | 1,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,09,977.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
| October, 2022 | 82,510.00 | 0.00 | 0.00 | 1,31,783.00 | 0.00 |
| November, 2022 | 0.00 | 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 | 1,47,159.00 | 0.00 | 0.00 | 1,65,914.00 | 0.00 |
| March, 2023 | 1,10,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,76,601.00 | 0.00 | 0.00 | 5,94,286.00 | 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 |