|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Khakhoodi |
|||||
| Opening Balance | 15,45,126.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,39,605.00 | 0.00 |
| May, 2022 | 62,692.00 | 0.00 | 0.00 | 1,11,801.00 | 12,642.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,60,637.00 | 0.00 | 0.00 | 3,11,825.00 | 0.00 |
| September, 2022 | 2,44,701.00 | 0.00 | 0.00 | 46,520.00 | 0.00 |
| October, 2022 | 1,31,850.00 | 0.00 | 0.00 | 1,34,008.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,529.00 | 1,890.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,890.00 | 13,890.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,711.00 | 18,000.00 |
| February, 2023 | 2,31,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,189.00 | 0.00 | 0.00 | 4,21,794.00 | 0.00 |
| Total | 14,76,074.00 | 0.00 | 0.00 | 15,26,683.00 | 46,422.00 |
| 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 |