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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:-Amaipur Sanda |
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| Opening Balance | 24,65,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,580.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 98,758.00 | 0.00 | 0.00 | 2,72,217.00 | 0.00 |
| July, 2022 | 59,875.00 | 0.00 | 0.00 | 65,474.00 | 0.00 |
| August, 2022 | 2,85,971.00 | 0.00 | 0.00 | 2,57,231.00 | 14,500.00 |
| September, 2022 | 2,03,895.00 | 0.00 | 0.00 | 1,35,298.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,557.00 | 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 | 10,183.00 | 0.00 |
| February, 2023 | 2,67,025.00 | 0.00 | 0.00 | 4,85,089.00 | 38,225.00 |
| March, 2023 | 2,05,582.00 | 0.00 | 0.00 | 1,11,854.00 | 6,000.00 |
| Total | 11,52,686.00 | 0.00 | 0.00 | 15,02,903.00 | 58,725.00 |
| 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 |