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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:-Lalpur Imliya |
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| Opening Balance | 24,77,295.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,840.00 | 1,13,340.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,61,231.00 | 0.00 | 0.00 | 2,82,791.00 | 8,190.00 |
| July, 2022 | 1,52,642.00 | 0.00 | 0.00 | 1,23,714.00 | 23,880.00 |
| August, 2022 | 2,10,336.00 | 0.00 | 0.00 | 1,96,488.00 | 0.00 |
| September, 2022 | 4,46,338.00 | 0.00 | 0.00 | 2,18,857.00 | 18,000.00 |
| October, 2022 | 1,02,000.00 | 0.00 | 0.00 | 91,970.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 2,48,511.00 | 47,870.00 |
| December, 2022 | 71,435.00 | 0.00 | 0.00 | 5,84,307.00 | 1,75,482.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,114.00 | 0.00 | 0.00 | 3,07,652.00 | 4,905.00 |
| Total | 17,54,127.00 | 0.00 | 0.00 | 22,17,130.00 | 3,91,667.00 |
| 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 |