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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:-Rampur Bain |
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| Opening Balance | 1,81,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,470.00 | 1,470.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,559.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| August, 2022 | 64,592.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,20,643.00 | 0.00 | 0.00 | 53,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,780.00 | 0.00 |
| November, 2022 | 1,53,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,689.00 | 0.00 | 0.00 | 30,000.00 | 87,000.00 |
| Total | 5,01,305.00 | 0.00 | 0.00 | 2,42,759.00 | 88,470.00 |
| 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 |