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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:-Sahabganj |
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| Opening Balance | 4,18,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,054.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,18,280.00 | 0.00 | 0.00 | 2,03,970.00 | 0.00 |
| August, 2022 | 1,92,777.00 | 0.00 | 0.00 | 1,87,654.00 | 0.00 |
| September, 2022 | 2,14,166.00 | 0.00 | 0.00 | 1,84,330.00 | 61,000.00 |
| October, 2022 | 56,900.00 | 0.00 | 0.00 | 1,56,027.43 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,93,300.00 | 0.00 | 0.00 | 6,89,659.00 | 3,09,769.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,65,938.00 | 0.00 | 0.00 | 2,19,840.00 | 0.00 |
| Total | 12,85,289.00 | 0.00 | 0.00 | 17,15,534.43 | 3,70,769.00 |
| 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 |