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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:-Khajuahar Tapar |
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| Opening Balance | 5,83,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,073.00 | 0.00 | 0.00 | 5,06,792.00 | 0.00 |
| July, 2022 | 60,403.00 | 0.00 | 0.00 | 1,32,030.00 | 0.00 |
| August, 2022 | 1,34,187.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 3,08,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,09,792.00 | 0.00 | 0.00 | 4,97,455.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,688.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,203.00 | 0.00 | 0.00 | 4,55,898.00 | 0.00 |
| Total | 13,08,544.00 | 0.00 | 0.00 | 16,42,775.00 | 0.00 |
| 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 |