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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:-Gautiya Antu |
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| Opening Balance | 3,34,782.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,174.00 | 0.00 | 0.00 | 2,17,199.00 | 43,692.00 |
| May, 2022 | 54,243.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2022 | 3,82,521.00 | 0.00 | 0.00 | 3,05,500.00 | 76,980.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,818.00 | 3,120.00 |
| August, 2022 | 99,217.00 | 0.00 | 0.00 | 39,985.00 | 0.00 |
| September, 2022 | 1,48,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,72,560.00 | 0.00 | 0.00 | 1,85,361.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,473.00 | 33,000.00 |
| February, 2023 | 1,00,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,868.00 | 0.00 | 0.00 | 6,79,347.00 | 0.00 |
| Total | 18,54,426.00 | 0.00 | 0.00 | 16,61,083.00 | 1,56,792.00 |
| 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 |