|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jaitipur,Village Panchayat & Equivalent:-Kuan Danda |
|||||
| Opening Balance | 13,74,803.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,017.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,876.00 | 0.00 |
| August, 2022 | 1,24,979.00 | 0.00 | 0.00 | 40,970.00 | 0.00 |
| September, 2022 | 1,87,468.00 | 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 | 94,190.00 | 0.00 | 0.00 | 4,08,684.00 | 9,017.00 |
| February, 2023 | 1,25,986.00 | 0.00 | 0.00 | 1,65,875.00 | 0.00 |
| March, 2023 | 1,89,020.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Total | 7,21,643.00 | 0.00 | 0.00 | 9,02,422.00 | 9,017.00 |
| 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 |