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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:-Ramapur Bajheda |
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| Opening Balance | 4,80,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,393.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 66,215.00 | 0.00 | 0.00 | 2,43,328.00 | 0.00 |
| August, 2022 | 1,12,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,49,531.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,452.00 | 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 | 1,12,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,48,547.00 | 0.00 | 0.00 | 7,36,704.00 | 0.00 |
| 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 |