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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:-Jignera |
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| Opening Balance | 4,19,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,540.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 1,46,952.00 | 0.00 |
| August, 2022 | 1,14,272.00 | 0.00 | 0.00 | 89,358.00 | 0.00 |
| September, 2022 | 1,65,408.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,43,451.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 1,64,145.00 | 90,544.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,92,138.00 | 90,544.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,776.00 | 0.00 | 0.00 | 1,11,609.00 | 0.00 |
| Total | 7,27,617.00 | 0.00 | 0.00 | 11,13,693.00 | 1,81,088.00 |
| 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 |