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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:-Nagaria Buzurg |
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| Opening Balance | 3,69,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,075.00 | 0.00 |
| July, 2022 | 71,364.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| August, 2022 | 1,42,396.00 | 0.00 | 0.00 | 1,42,657.00 | 0.00 |
| September, 2022 | 1,60,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,230.00 | 0.00 |
| November, 2022 | 1,61,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,253.00 | 0.00 |
| February, 2023 | 1,07,574.00 | 0.00 | 0.00 | 1,39,519.00 | 0.00 |
| March, 2023 | 1,61,395.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 8,04,505.00 | 0.00 | 0.00 | 6,28,124.00 | 18,000.00 |
| 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 |