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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:-Manorathpur Sah Sowari |
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| Opening Balance | 2,63,884.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 59,615.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,870.00 | 18,000.00 |
| June, 2022 | 46,130.00 | 0.00 | 0.00 | 1,01,499.00 | 0.00 |
| July, 2022 | 1,53,361.00 | 0.00 | 0.00 | 82,182.00 | 0.00 |
| August, 2022 | 1,70,353.00 | 0.00 | 0.00 | 3,34,720.00 | 0.00 |
| September, 2022 | 2,96,609.00 | 0.00 | 0.00 | 58,780.00 | 0.00 |
| October, 2022 | 51,676.00 | 0.00 | 0.00 | 1,70,777.00 | 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 | 51,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,342.00 | 0.00 | 0.00 | 1,94,292.00 | 25,200.00 |
| March, 2023 | 4,42,499.00 | 0.00 | 0.00 | 3,27,618.00 | 0.00 |
| Total | 13,88,919.00 | 0.00 | 0.00 | 13,55,353.00 | 43,200.00 |
| 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 |