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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:-Dabhaura Simra |
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| Opening Balance | 13,89,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,003.00 | 0.00 | 0.00 | 47,768.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,076.00 | 0.00 |
| June, 2022 | 1,55,080.00 | 0.00 | 0.00 | 4,13,064.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,21,948.00 | 14,564.00 |
| August, 2022 | 3,42,148.00 | 0.00 | 0.00 | 2,78,921.00 | 66,442.00 |
| September, 2022 | 2,77,330.00 | 0.00 | 0.00 | 2,90,931.00 | 0.00 |
| October, 2022 | 89,552.00 | 0.00 | 0.00 | 1,30,443.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,200.00 | 6,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,631.00 | 0.00 |
| February, 2023 | 2,64,377.00 | 0.00 | 0.00 | 1,60,473.00 | 0.00 |
| March, 2023 | 5,29,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,57,115.00 | 0.00 | 0.00 | 17,05,455.00 | 87,206.00 |
| 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 |