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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:-Haar Guraiya |
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| Opening Balance | 10,11,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,045.00 | 58,065.00 |
| July, 2022 | 2,68,627.00 | 0.00 | 0.00 | 2,11,985.00 | 0.00 |
| August, 2022 | 1,71,979.00 | 0.00 | 0.00 | 1,41,440.00 | 56,699.00 |
| September, 2022 | 2,57,968.00 | 0.00 | 0.00 | 1,81,926.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,125.00 | 0.00 |
| November, 2022 | 5,96,242.00 | 0.00 | 0.00 | 2,51,673.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,46,783.00 | 1,01,755.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,508.00 | 15,685.00 |
| February, 2023 | 1,73,365.00 | 0.00 | 0.00 | 37,151.00 | 0.00 |
| March, 2023 | 2,60,103.00 | 0.00 | 0.00 | 1,46,103.00 | 0.00 |
| Total | 17,28,284.00 | 0.00 | 0.00 | 21,87,559.00 | 2,32,204.00 |
| 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 |