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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:-Mudia Kalan |
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| Opening Balance | 5,01,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,000.00 | 0.00 | 0.00 | 76,332.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,71,093.00 | 70,603.00 |
| July, 2022 | 83,000.00 | 0.00 | 0.00 | 99,150.00 | 15,200.00 |
| August, 2022 | 1,02,702.00 | 0.00 | 0.00 | 1,00,161.00 | 0.00 |
| September, 2022 | 2,39,053.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,231.00 | 0.00 | 0.00 | 3,68,752.00 | 3,21,752.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,000.00 | 0.00 | 0.00 | 2,32,522.00 | 0.00 |
| February, 2023 | 1,03,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,57,844.00 | 0.00 | 0.00 | 10,78,860.00 | 4,07,555.00 |
| 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 |