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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:-Nadiaya Rampur |
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| Opening Balance | 7,22,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,539.00 | 0.00 | 0.00 | 1,35,796.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,318.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,396.00 | 0.00 |
| July, 2022 | 1,19,051.00 | 0.00 | 0.00 | 2,10,565.00 | 0.00 |
| August, 2022 | 1,42,789.00 | 0.00 | 0.00 | 1,29,310.00 | 0.00 |
| September, 2022 | 2,14,184.00 | 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 | 2,31,000.00 | 0.00 | 0.00 | 4,06,606.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,65,956.00 | 0.00 | 0.00 | 5,76,604.00 | 0.00 |
| Total | 17,21,459.00 | 0.00 | 0.00 | 16,88,595.00 | 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 |