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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:-Afatiapur |
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| Opening Balance | 4,76,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,621.00 | 1,34,621.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,246.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 62,092.00 | 0.00 |
| August, 2022 | 2,67,646.00 | 0.00 | 0.00 | 86,487.00 | 0.00 |
| September, 2022 | 1,83,969.00 | 0.00 | 0.00 | 2,28,717.00 | 0.00 |
| October, 2022 | 1,03,000.00 | 0.00 | 0.00 | 85,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,530.00 | 9,860.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| February, 2023 | 1,23,635.00 | 0.00 | 0.00 | 1,79,234.00 | 3,45,558.00 |
| March, 2023 | 3,35,491.00 | 0.00 | 0.00 | 1,47,194.00 | 0.00 |
| Total | 11,18,741.00 | 0.00 | 0.00 | 14,08,181.00 | 4,90,039.00 |
| 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 |