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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:-Mau Rasoolpur |
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| Opening Balance | 3,91,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,530.00 | 0.00 | 0.00 | 1,15,165.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,998.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,79,086.00 | 0.00 | 0.00 | 3,98,651.00 | 0.00 |
| September, 2022 | 4,13,630.00 | 0.00 | 0.00 | 4,60,389.00 | 2,42,368.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,69,088.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,476.00 | 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 | 79,724.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| March, 2023 | 1,19,611.00 | 0.00 | 0.00 | 1,13,806.00 | 18,745.00 |
| Total | 11,06,581.00 | 0.00 | 0.00 | 14,96,923.00 | 2,61,113.00 |
| 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 |