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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:-Yakoob Pur |
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| Opening Balance | 10,13,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,481.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2022 | 34,373.00 | 0.00 | 0.00 | 65,522.00 | 0.00 |
| July, 2022 | 34,373.00 | 0.00 | 0.00 | 53,890.00 | 6,000.00 |
| August, 2022 | 1,38,845.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| September, 2022 | 1,91,081.00 | 0.00 | 0.00 | 48,053.00 | 0.00 |
| October, 2022 | 34,373.00 | 0.00 | 0.00 | 2,79,373.00 | 39,000.00 |
| November, 2022 | 91,670.00 | 0.00 | 0.00 | 66,772.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,119.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,314.00 | 0.00 | 0.00 | 1,11,339.00 | 0.00 |
| March, 2023 | 1,58,005.00 | 0.00 | 0.00 | 18,000.00 | 24,000.00 |
| Total | 7,88,034.00 | 0.00 | 0.00 | 9,17,499.00 | 75,000.00 |
| 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 |