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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:-Rampur |
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| Opening Balance | 10,52,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,54,650.00 | 0.00 | 0.00 | 3,26,271.00 | 49,110.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,938.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,810.00 | 0.00 |
| July, 2022 | 68,241.00 | 0.00 | 0.00 | 3,37,670.00 | 0.00 |
| August, 2022 | 1,54,894.00 | 0.00 | 0.00 | 64,494.00 | 0.00 |
| September, 2022 | 3,92,413.00 | 0.00 | 0.00 | 8,09,932.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,072.00 | 26,800.00 |
| November, 2022 | 85,211.00 | 0.00 | 0.00 | 2,73,177.00 | 1,70,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 1,50,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,51,259.00 | 2,04,717.00 |
| February, 2023 | 3,55,277.50 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| March, 2023 | 2,34,264.00 | 0.00 | 0.00 | 1,92,110.00 | 39,260.00 |
| Total | 21,44,950.50 | 0.00 | 0.00 | 28,19,493.00 | 6,39,887.00 |
| 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 |