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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:-Marena |
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| Opening Balance | 17,09,364.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,13,841.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,602.00 | 0.00 |
| June, 2022 | 10,80,000.00 | 0.00 | 0.00 | 9,38,400.00 | 0.00 |
| July, 2022 | 3,33,849.00 | 0.00 | 0.00 | 5,83,314.00 | 0.00 |
| August, 2022 | 3,47,765.00 | 0.00 | 0.00 | 5,58,200.00 | 50,000.00 |
| September, 2022 | 2,93,709.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 70,337.00 | 0.00 | 0.00 | 2,24,922.00 | 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 | 3,51,944.00 | 0.00 | 0.00 | 3,79,710.00 | 0.00 |
| March, 2023 | 4,97,479.00 | 0.00 | 0.00 | 1,66,030.00 | 0.00 |
| Total | 33,88,924.00 | 0.00 | 0.00 | 32,61,078.00 | 50,000.00 |
| 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 |