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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:-Kanari Bak |
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| Opening Balance | 13,72,751.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,10,289.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,878.00 | 0.00 |
| June, 2022 | 50,955.00 | 0.00 | 0.00 | 40,640.00 | 1,680.00 |
| July, 2022 | 49,731.00 | 0.00 | 0.00 | 1,09,724.00 | 19,750.00 |
| August, 2022 | 1,38,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,56,854.00 | 0.00 | 0.00 | 2,13,516.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,695.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,45,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,84,367.00 | 0.00 | 0.00 | 5,07,701.00 | 0.00 |
| Total | 13,26,091.00 | 0.00 | 0.00 | 15,52,443.00 | 48,430.00 |
| 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 |