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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:-Jalalabad |
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| Opening Balance | 97,95,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,44,174.00 | 0.00 | 0.00 | 66,159.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,167.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,41,262.00 | 0.00 | 0.00 | 18,55,783.00 | 0.00 |
| September, 2022 | 41,11,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,40,396.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,76,835.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,19,049.00 | 0.00 |
| February, 2023 | 27,63,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,45,914.00 | 0.00 | 0.00 | 49,83,280.00 | 11,994.00 |
| Total | 1,95,06,596.00 | 0.00 | 0.00 | 1,67,07,669.00 | 11,994.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |