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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:-Navada Diuraniya |
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| Opening Balance | 5,93,771.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,802.00 | 0.00 | 0.00 | 2,78,246.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,205.00 | 0.00 |
| August, 2022 | 1,26,581.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 1,89,871.00 | 0.00 | 0.00 | 18,856.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 2,03,877.00 | 0.00 | 0.00 | 4,63,358.00 | 2,91,780.00 |
| Januaury, 2023 | 48,396.00 | 0.00 | 0.00 | 2,17,223.00 | 0.00 |
| February, 2023 | 1,27,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,45,140.00 | 0.00 | 0.00 | 2,36,400.00 | 0.00 |
| Total | 15,16,268.00 | 0.00 | 0.00 | 14,03,338.00 | 2,91,780.00 |
| 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 |