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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:-Bela Khera |
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| Opening Balance | 8,05,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 32,142.00 | 0.00 | 0.00 | 31,894.00 | 0.00 |
| August, 2022 | 6,01,737.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 3,68,687.00 | 0.00 | 0.00 | 1,55,982.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,838.00 | 77,919.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,02,621.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,47,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,71,737.00 | 0.00 | 0.00 | 2,40,081.00 | 27,867.00 |
| Total | 16,22,075.00 | 0.00 | 0.00 | 11,69,236.00 | 1,05,786.00 |
| 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 |