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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:-Baisra Baisri |
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| Opening Balance | 10,61,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,38,063.00 | 0.00 | 0.00 | 1,53,760.00 | 7,240.00 |
| June, 2022 | 56,735.00 | 0.00 | 0.00 | 7,58,808.00 | 2,130.00 |
| July, 2022 | 67,972.00 | 0.00 | 0.00 | 16,430.00 | 0.00 |
| August, 2022 | 2,75,759.00 | 0.00 | 0.00 | 75,857.00 | 0.00 |
| September, 2022 | 2,31,218.00 | 0.00 | 0.00 | 3,15,540.00 | 0.00 |
| October, 2022 | 1,32,706.00 | 0.00 | 0.00 | 1,47,042.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,444.00 | 0.00 | 0.00 | 31,502.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,582.00 | 0.00 |
| February, 2023 | 1,55,388.00 | 0.00 | 0.00 | 1,76,610.00 | 0.00 |
| March, 2023 | 4,84,556.00 | 0.00 | 0.00 | 2,81,225.00 | 0.00 |
| Total | 17,04,841.00 | 0.00 | 0.00 | 20,49,356.00 | 9,370.00 |
| 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 |