|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Dhaka Ta Ujera |
|||||
| Opening Balance | 6,60,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,004.00 | 4,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,73,276.00 | 0.00 |
| July, 2022 | 23,500.00 | 0.00 | 0.00 | 24,841.00 | 0.00 |
| August, 2022 | 4,54,146.00 | 0.00 | 0.00 | 4,61,904.00 | 0.00 |
| September, 2022 | 2,23,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,469.00 | 0.00 |
| December, 2022 | 1,89,000.00 | 0.00 | 0.00 | 2,06,789.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,292.00 | 0.00 |
| February, 2023 | 1,63,348.00 | 0.00 | 0.00 | 60,454.00 | 0.00 |
| March, 2023 | 5,54,344.00 | 0.00 | 0.00 | 0.00 | 16,950.00 |
| Total | 16,08,057.00 | 0.00 | 0.00 | 13,90,029.00 | 36,900.00 |
| 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 |