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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:-Shahabad |
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| Opening Balance | 33,33,185.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 23,000.00 | 0.00 | 0.00 | 1,69,069.00 | 0.00 |
| June, 2022 | 7,56,630.00 | 0.00 | 0.00 | 76,156.00 | 9,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,25,497.00 | 0.00 |
| August, 2022 | 1,73,405.00 | 0.00 | 0.00 | 1,92,404.00 | 0.00 |
| September, 2022 | 4,61,621.00 | 0.00 | 0.00 | 42,107.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,470.00 | 53,470.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,610.00 | 1,12,610.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,965.00 | 1,00,540.00 |
| February, 2023 | 1,74,802.00 | 0.00 | 0.00 | 2,72,741.00 | 0.00 |
| March, 2023 | 7,59,936.00 | 0.00 | 0.00 | 1,32,590.00 | 1,32,590.00 |
| Total | 23,49,394.00 | 0.00 | 0.00 | 16,37,149.00 | 4,21,110.00 |
| 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 |