|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jaitipur,Village Panchayat & Equivalent:-Bandiya Kalaan |
|||||
| Opening Balance | 25,66,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| June, 2022 | 1,55,080.00 | 0.00 | 0.00 | 2,14,295.00 | 0.00 |
| July, 2022 | 3,40,518.00 | 0.00 | 0.00 | 26,533.00 | 0.00 |
| August, 2022 | 3,57,342.00 | 0.00 | 0.00 | 2,36,701.00 | 0.00 |
| September, 2022 | 2,43,512.00 | 0.00 | 0.00 | 94,259.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,71,200.00 | 2,02,800.00 |
| December, 2022 | 2,10,000.00 | 0.00 | 0.00 | 3,13,641.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| February, 2023 | 1,63,650.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2023 | 3,35,067.00 | 0.00 | 0.00 | 1,17,940.00 | 0.00 |
| Total | 18,05,169.00 | 0.00 | 0.00 | 14,55,119.00 | 2,02,800.00 |
| 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 |