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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:-Avaan |
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| Opening Balance | 18,96,136.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,903.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 54,343.00 | 0.00 | 0.00 | 8,06,067.00 | 3,76,822.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,064.00 | 64,064.00 |
| July, 2022 | 1,68,372.00 | 0.00 | 0.00 | 59,119.00 | 0.00 |
| August, 2022 | 2,84,675.00 | 0.00 | 0.00 | 2,00,168.00 | 4,123.00 |
| September, 2022 | 2,32,953.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,77,435.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,960.00 | 12,652.00 |
| December, 2022 | 1,71,000.00 | 0.00 | 0.00 | 1,69,620.00 | 71,560.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,553.00 | 0.00 | 0.00 | 1,37,337.00 | 0.00 |
| March, 2023 | 2,91,090.00 | 0.00 | 0.00 | 2,48,413.00 | 0.00 |
| Total | 17,83,889.00 | 0.00 | 0.00 | 21,89,583.00 | 5,29,221.00 |
| 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 |