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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:-Imaliya Buzurg |
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| Opening Balance | 11,43,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 2,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,939.00 | 0.00 |
| June, 2022 | 44,549.00 | 0.00 | 0.00 | 3,50,096.00 | 0.00 |
| July, 2022 | 53,436.00 | 0.00 | 0.00 | 3,63,433.00 | 0.00 |
| August, 2022 | 2,09,329.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| September, 2022 | 1,72,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,686.00 | 0.00 | 0.00 | 3,82,764.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,940.00 | 0.00 |
| December, 2022 | 48,719.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,718.00 | 0.00 | 0.00 | 33,308.00 | 0.00 |
| March, 2023 | 3,92,937.00 | 0.00 | 0.00 | 2,67,276.00 | 0.00 |
| Total | 11,32,563.00 | 0.00 | 0.00 | 19,75,356.00 | 2,100.00 |
| 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 |