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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:-Gora Bakainia |
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| Opening Balance | 17,36,960.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,032.00 | 12,828.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,336.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,90,954.00 | 1,39,647.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,23,542.00 | 0.00 |
| August, 2022 | 1,79,641.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| September, 2022 | 3,09,461.00 | 0.00 | 0.00 | 2,25,811.00 | 1,69,811.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,91,169.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,67,793.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,392.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,71,691.00 | 0.00 | 0.00 | 3,09,785.00 | 0.00 |
| Total | 15,01,882.00 | 0.00 | 0.00 | 22,69,004.00 | 3,22,286.00 |
| 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 |