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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:-Banthara Urf Nagla |
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| Opening Balance | 7,47,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,89,738.00 | 0.00 | 0.00 | 1,14,849.00 | 0.00 |
| June, 2022 | 4,49,559.00 | 0.00 | 0.00 | 3,59,828.00 | 35,000.00 |
| July, 2022 | 3,44,827.00 | 0.00 | 0.00 | 8,41,058.00 | 0.00 |
| August, 2022 | 3,46,130.00 | 0.00 | 0.00 | 3,15,800.00 | 0.00 |
| September, 2022 | 2,83,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,300.00 | 0.00 | 0.00 | 2,21,662.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,650.00 | 2,850.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 2,89,300.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 48,394.00 | 0.00 |
| February, 2023 | 3,33,525.00 | 0.00 | 0.00 | 3,52,033.00 | 0.00 |
| March, 2023 | 2,86,237.00 | 0.00 | 0.00 | 1,71,471.00 | 41,375.00 |
| Total | 26,84,204.00 | 0.00 | 0.00 | 27,27,045.00 | 79,225.00 |
| 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 |