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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:-Sunaura Rampura |
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| Opening Balance | 9,88,961.00 | ||||
| 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 | 42,185.00 | 0.00 |
| June, 2022 | 4,71,318.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| July, 2022 | 1,44,945.00 | 0.00 | 0.00 | 2,33,118.00 | 0.00 |
| August, 2022 | 1,69,278.00 | 0.00 | 0.00 | 5,36,992.00 | 0.00 |
| September, 2022 | 2,53,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2022 | 1,70,212.00 | 0.00 | 0.00 | 1,34,386.00 | 93,386.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,90,990.00 | 33,384.00 |
| February, 2023 | 1,70,642.00 | 0.00 | 0.00 | 2,41,418.00 | 0.00 |
| March, 2023 | 2,56,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,36,328.00 | 0.00 | 0.00 | 17,49,289.00 | 1,26,770.00 |
| 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 |