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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:-Islamganj |
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| Opening Balance | 20,69,617.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,967.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,662.00 | 0.00 |
| June, 2022 | 1,73,536.00 | 0.00 | 0.00 | 4,65,065.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,00,088.00 | 0.00 |
| August, 2022 | 4,53,458.00 | 0.00 | 0.00 | 3,32,710.00 | 0.00 |
| September, 2022 | 7,90,187.00 | 0.00 | 0.00 | 2,60,617.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,99,290.00 | 2,06,095.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,52,814.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,57,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,85,815.00 | 0.00 | 0.00 | 7,46,986.00 | 80,100.00 |
| Total | 25,60,109.00 | 0.00 | 0.00 | 38,29,199.00 | 2,86,195.00 |
| 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 |