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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:-Katiuli |
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| Opening Balance | 16,44,146.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,258.00 | 78,258.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,568.00 | 89,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,161.00 | 48,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,177.00 | 0.00 |
| August, 2022 | 2,89,711.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| September, 2022 | 2,02,136.00 | 0.00 | 0.00 | 4,59,327.00 | 2,982.00 |
| October, 2022 | 55,845.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,358.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,09,238.00 | 53,619.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,844.00 | 0.00 | 0.00 | 1,47,562.00 | 0.00 |
| March, 2023 | 2,63,671.00 | 0.00 | 0.00 | 3,12,236.00 | 7,630.00 |
| Total | 11,47,207.00 | 0.00 | 0.00 | 19,72,235.00 | 2,79,489.00 |
| 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 |