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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:-Gogepur |
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| Opening Balance | 4,53,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,287.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,89,385.00 | 0.00 | 0.00 | 2,32,415.00 | 0.00 |
| August, 2022 | 88,910.00 | 0.00 | 0.00 | 51,314.00 | 0.00 |
| September, 2022 | 1,89,366.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| October, 2022 | 1,35,000.00 | 0.00 | 0.00 | 2,61,871.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,744.00 | 0.00 | 0.00 | 1,58,074.00 | 59,853.00 |
| Total | 11,12,789.00 | 0.00 | 0.00 | 7,65,941.00 | 59,853.00 |
| 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 |