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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:-Kakrala |
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| Opening Balance | 7,45,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| July, 2022 | 88,494.00 | 0.00 | 0.00 | 2,30,367.00 | 0.00 |
| August, 2022 | 1,90,341.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 1,55,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,740.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,718.00 | 0.00 |
| December, 2022 | 1,33,372.00 | 0.00 | 0.00 | 1,97,495.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,60,363.00 | 0.00 | 0.00 | 2,33,897.00 | 32,279.00 |
| Total | 10,33,012.00 | 0.00 | 0.00 | 11,34,337.00 | 44,279.00 |
| 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 |