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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:-Ali Akbarpur Urf Navada |
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| Opening Balance | 12,78,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,813.00 | 0.00 | 0.00 | 2,06,600.00 | 67,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,588.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,269.00 | 0.00 |
| August, 2022 | 1,48,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,78,107.00 | 0.00 | 0.00 | 2,57,189.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,050.00 | 59,800.00 |
| 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 | 3,99,871.00 | 0.00 | 0.00 | 1,35,918.00 | 1,14,918.00 |
| March, 2023 | 2,24,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,09,327.00 | 0.00 | 0.00 | 9,52,614.00 | 2,42,218.00 |
| 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 |