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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:-Kundra Ta Pehna |
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| Opening Balance | 8,60,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,715.00 | 0.00 | 0.00 | 49,266.00 | 0.00 |
| May, 2022 | 296.00 | 0.00 | 0.00 | 30,000.00 | 18,000.00 |
| June, 2022 | 21,000.00 | 0.00 | 0.00 | 31,666.00 | 0.00 |
| July, 2022 | 36,000.00 | 0.00 | 0.00 | 80,882.00 | 0.00 |
| August, 2022 | 97,251.00 | 0.00 | 0.00 | 63,060.00 | 0.00 |
| September, 2022 | 1,00,876.00 | 0.00 | 0.00 | 82,230.00 | 0.00 |
| October, 2022 | 66,225.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 30,555.00 | 0.00 | 0.00 | 1,04,787.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,093.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 67,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,049.00 | 0.00 | 0.00 | 44,400.00 | 28,000.00 |
| Total | 7,13,853.00 | 0.00 | 0.00 | 5,37,291.00 | 46,000.00 |
| 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 |