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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:-Dhuvla Karimnagar |
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| Opening Balance | 50,30,713.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,983.00 | 0.00 | 0.00 | 2,33,828.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,43,045.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,645.00 | 0.00 |
| July, 2022 | 92,499.00 | 0.00 | 0.00 | 1,51,543.00 | 0.00 |
| August, 2022 | 2,75,477.00 | 0.00 | 0.00 | 4,39,714.00 | 0.00 |
| September, 2022 | 2,74,467.00 | 0.00 | 0.00 | 28,739.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,009.00 | 0.00 | 0.00 | 7,52,239.00 | 0.00 |
| December, 2022 | 2,09,198.00 | 0.00 | 0.00 | 3,11,226.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,098.00 | 19,960.00 |
| February, 2023 | 1,84,453.00 | 0.00 | 0.00 | 91,310.00 | 0.00 |
| March, 2023 | 5,54,235.00 | 0.00 | 0.00 | 4,71,528.00 | 8,520.00 |
| Total | 24,13,321.00 | 0.00 | 0.00 | 28,99,915.00 | 28,480.00 |
| 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 |