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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:-Muria Kheda Ajamabad |
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| Opening Balance | 22,59,214.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,11,868.00 | 0.00 | 0.00 | 6,07,300.00 | 2,18,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,31,139.00 | 2,15,825.00 |
| August, 2022 | 3,28,699.00 | 0.00 | 0.00 | 5,11,175.20 | 1,89,105.20 |
| September, 2022 | 2,13,443.00 | 0.00 | 0.00 | 3,63,928.00 | 27,000.00 |
| October, 2022 | 1,44,409.00 | 0.00 | 0.00 | 3,21,749.00 | 2,83,552.00 |
| November, 2022 | 73,154.00 | 0.00 | 0.00 | 1,22,500.00 | 98,500.00 |
| December, 2022 | 2,60,000.00 | 0.00 | 0.00 | 4,26,752.00 | 1,89,486.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,667.00 | 89,179.00 |
| February, 2023 | 1,12,157.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| March, 2023 | 3,13,398.00 | 0.00 | 0.00 | 3,50,278.00 | 0.00 |
| Total | 15,57,128.00 | 0.00 | 0.00 | 38,17,138.20 | 13,11,447.20 |
| 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 |