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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:-Jallapur |
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| Opening Balance | 15,26,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 2,27,780.00 | 0.00 |
| June, 2022 | 64,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,558.00 | 0.00 | 0.00 | 1,34,481.00 | 0.00 |
| August, 2022 | 97,695.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| September, 2022 | 1,46,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,92,290.00 | 0.00 | 0.00 | 1,78,190.00 | 12,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,44,400.00 | 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 | 1,37,482.00 | 0.00 | 0.00 | 2,39,366.00 | 0.00 |
| March, 2023 | 1,47,754.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 9,62,486.00 | 0.00 | 0.00 | 10,57,417.00 | 30,000.00 |
| 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 |