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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:-Shikarpur |
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| Opening Balance | 17,99,424.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,265.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 92,450.00 | 0.00 | 0.00 | 3,15,751.00 | 32,450.00 |
| July, 2022 | 60,972.00 | 0.00 | 0.00 | 1,34,050.00 | 59,450.00 |
| August, 2022 | 1,22,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,261.00 | 0.00 | 0.00 | 1,06,935.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,637.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,076.00 | 32,450.00 |
| 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 | 4,23,831.00 | 0.00 | 0.00 | 3,81,209.00 | 37,296.00 |
| March, 2023 | 1,85,785.00 | 0.00 | 0.00 | 1,40,288.00 | 0.00 |
| Total | 10,70,140.00 | 0.00 | 0.00 | 13,14,211.00 | 1,61,646.00 |
| 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 |