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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:-Abdalpur Albela |
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| Opening Balance | 1,81,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,015.00 | 0.00 | 0.00 | 77,619.00 | 1,470.00 |
| May, 2022 | 211.00 | 0.00 | 0.00 | 16,000.00 | 6,000.00 |
| June, 2022 | 28,859.00 | 0.00 | 0.00 | 34,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,86,598.00 | 0.00 | 0.00 | 1,75,489.00 | 0.00 |
| September, 2022 | 1,52,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 34,613.00 | 0.00 | 0.00 | 1,88,267.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,011.00 | 24,750.00 |
| December, 2022 | 34,659.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 79,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,104.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 8,47,326.00 | 0.00 | 0.00 | 6,80,196.00 | 32,220.00 |
| 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 |