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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:-Rudrapur |
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| Opening Balance | 14,04,521.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,715.00 | 0.00 |
| June, 2022 | 1,64,536.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| July, 2022 | 44,686.00 | 0.00 | 0.00 | 54,295.00 | 0.00 |
| August, 2022 | 2,52,123.00 | 0.00 | 0.00 | 3,05,862.00 | 1,18,000.00 |
| September, 2022 | 1,47,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,765.00 | 0.00 | 0.00 | 93,071.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,200.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,48,750.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| Total | 8,92,536.00 | 0.00 | 0.00 | 9,05,143.00 | 1,36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |