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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:-Nagla Haloo |
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| Opening Balance | 18,09,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,87,165.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,097.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,179.00 | 32,179.00 |
| July, 2022 | 94,259.00 | 0.00 | 0.00 | 4,97,012.00 | 0.00 |
| August, 2022 | 3,80,329.00 | 0.00 | 0.00 | 94,883.00 | 0.00 |
| September, 2022 | 3,67,743.00 | 0.00 | 0.00 | 94,901.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 4,27,479.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,912.00 | 88,285.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,17,138.00 | 0.00 | 0.00 | 6,38,656.00 | 1,51,900.00 |
| March, 2023 | 3,70,785.00 | 0.00 | 0.00 | 5,44,837.00 | 0.00 |
| Total | 17,20,254.00 | 0.00 | 0.00 | 30,72,121.00 | 2,72,364.00 |
| 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 |