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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:-Lohar Gavan |
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| Opening Balance | 2,67,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2022 | 22,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,11,932.00 | 0.00 |
| August, 2022 | 1,49,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,84,300.00 | 0.00 | 0.00 | 3,28,722.00 | 0.00 |
| February, 2023 | 4,50,530.00 | 0.00 | 0.00 | 4,05,779.00 | 0.00 |
| March, 2023 | 2,25,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,26,760.00 | 0.00 | 0.00 | 10,54,433.00 | 0.00 |
| 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 |