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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:-Malariya Mirzapur |
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| Opening Balance | 7,74,113.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,085.00 | 0.00 |
| June, 2022 | 1,88,506.00 | 0.00 | 0.00 | 3,38,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,829.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| September, 2022 | 2,00,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 76,512.00 | 0.00 | 0.00 | 2,39,139.00 | 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 | 1,34,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,88,595.00 | 0.00 | 0.00 | 2,73,866.00 | 0.00 |
| Total | 16,49,742.00 | 0.00 | 0.00 | 12,52,240.00 | 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 |