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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,Village Panchayat & Equivalent:-Vazirpur |
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| Opening Balance | 1,70,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,558.00 | 0.00 | 0.00 | 43,990.00 | 0.00 |
| July, 2022 | 22,000.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| August, 2022 | 60,474.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2022 | 45,710.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,255.00 | 0.00 | 0.00 | 66,478.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,000.00 | 0.00 | 0.00 | 21,000.00 | 15,000.00 |
| February, 2023 | 30,721.00 | 0.00 | 0.00 | 12,305.00 | 0.00 |
| March, 2023 | 92,224.00 | 0.00 | 0.00 | 1,67,285.00 | 35,864.00 |
| Total | 3,37,942.00 | 0.00 | 0.00 | 4,69,828.00 | 50,864.00 |
| 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 |