|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Gularia |
|||||
| Opening Balance | 15,16,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,38,931.00 | 0.00 |
| June, 2022 | 92,000.00 | 0.00 | 0.00 | 1,83,621.00 | 45,821.00 |
| July, 2022 | 23,000.00 | 0.00 | 0.00 | 87,215.00 | 0.00 |
| August, 2022 | 7,54,996.00 | 0.00 | 0.00 | 9,45,088.00 | 92,067.00 |
| September, 2022 | 10,87,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,000.00 | 0.00 | 0.00 | 13,03,586.00 | 0.00 |
| November, 2022 | 3,90,000.00 | 0.00 | 0.00 | 4,94,794.00 | 92,172.00 |
| December, 2022 | 6,60,322.00 | 0.00 | 0.00 | 13,41,897.00 | 2,76,654.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,201.00 | 0.00 |
| February, 2023 | 7,30,839.00 | 0.00 | 0.00 | 4,60,986.00 | 36,482.00 |
| March, 2023 | 36,03,614.00 | 0.00 | 0.00 | 43,638.00 | 0.00 |
| Total | 76,09,264.00 | 0.00 | 0.00 | 52,76,957.00 | 5,43,196.00 |
| 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 |