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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:-Kanth,Village Panchayat & Equivalent:-Jaitapur Simra |
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| Opening Balance | 25,63,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,93,713.00 | 7,628.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,810.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,75,126.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,331.00 | 0.00 | 0.00 | 3,74,295.00 | 0.00 |
| October, 2022 | 2,50,368.00 | 0.00 | 0.00 | 5,97,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,74,533.00 | 18,000.00 |
| February, 2023 | 1,81,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,38,368.00 | 0.00 | 0.00 | 1,26,166.00 | 17,040.00 |
| Total | 13,20,961.00 | 0.00 | 0.00 | 24,65,393.00 | 42,668.00 |
| 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 |