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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:-Samaichipur |
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| Opening Balance | 2,61,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,800.00 | 27,800.00 |
| May, 2022 | 1,17,502.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,77,921.00 | 0.00 |
| July, 2022 | 58,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 79,946.00 | 0.00 | 0.00 | 41,355.00 | 5,000.00 |
| September, 2022 | 1,19,919.00 | 0.00 | 0.00 | 2,05,316.00 | 0.00 |
| October, 2022 | 1,71,679.00 | 0.00 | 0.00 | 1,26,579.00 | 0.00 |
| November, 2022 | 35,172.00 | 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 | 1,37,783.00 | 1,01,783.00 |
| February, 2023 | 1,16,815.00 | 0.00 | 0.00 | 1,47,413.00 | 0.00 |
| March, 2023 | 2,83,671.00 | 0.00 | 0.00 | 23,000.00 | 60,000.00 |
| Total | 9,82,704.00 | 0.00 | 0.00 | 9,33,167.00 | 1,94,583.00 |
| 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 |