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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:-Nagla Dehat Mali |
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| Opening Balance | 4,97,541.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,90,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2022 | 1,24,301.00 | 0.00 | 0.00 | 4,50,093.00 | 3,120.00 |
| August, 2022 | 81,175.00 | 0.00 | 0.00 | 1,46,739.00 | 0.00 |
| September, 2022 | 1,21,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,09,560.00 | 0.00 | 0.00 | 1,02,539.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,370.00 | 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 | 81,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,74,839.00 | 0.00 | 1,79,255.25 | 1,95,530.00 | 0.00 |
| Total | 15,83,466.00 | 0.00 | 1,79,255.25 | 10,37,771.00 | 3,120.00 |
| 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 |