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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:-Jera Rahimpur |
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| Opening Balance | 12,10,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 8,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,725.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 2,54,759.00 | 3,834.00 |
| August, 2022 | 5,06,931.00 | 0.00 | 0.00 | 89,265.00 | 0.00 |
| September, 2022 | 7,95,396.00 | 0.00 | 0.00 | 90,799.00 | 2,950.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 83,296.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,67,284.00 | 1,77,667.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,50,533.00 | 0.00 | 0.00 | 42,300.00 | 26,500.00 |
| March, 2023 | 6,75,943.00 | 0.00 | 0.00 | 4,42,982.00 | 1,07,812.00 |
| Total | 27,78,803.00 | 0.00 | 0.00 | 16,83,260.00 | 3,27,563.00 |
| 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 |