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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:-Bajhera Bhagvanpur |
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| Opening Balance | 24,61,963.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,32,894.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| August, 2022 | 2,29,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,44,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,393.00 | 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 | 1,54,567.00 | 0.00 |
| February, 2023 | 2,31,770.00 | 0.00 | 0.00 | 1,22,097.00 | 0.00 |
| March, 2023 | 4,42,729.00 | 0.00 | 0.00 | 4,78,590.00 | 0.00 |
| Total | 12,49,291.00 | 0.00 | 0.00 | 12,94,521.00 | 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 |