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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:-Gadhiya Rangin |
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| Opening Balance | 43,93,322.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,29,256.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,23,851.00 | 0.00 |
| June, 2022 | 18,46,432.00 | 0.00 | 0.00 | 18,94,091.00 | 0.00 |
| July, 2022 | 1,66,097.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| August, 2022 | 4,26,192.00 | 0.00 | 0.00 | 1,58,770.00 | 0.00 |
| September, 2022 | 6,39,288.00 | 0.00 | 0.00 | 13,36,926.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,02,191.00 | 1,12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 9,14,000.00 | 0.00 | 0.00 | 18,73,248.00 | 10,91,545.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,00,134.00 | 0.00 |
| February, 2023 | 4,29,626.00 | 0.00 | 0.00 | 2,31,319.00 | 0.00 |
| March, 2023 | 10,53,957.00 | 0.00 | 0.00 | 15,78,284.00 | 5,25,622.00 |
| Total | 54,75,592.00 | 0.00 | 0.00 | 92,10,770.00 | 17,65,167.00 |
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| 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 |