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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:-Shahpur |
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| Opening Balance | 3,14,440.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,191.00 | 0.00 | 0.00 | 58,866.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,236.00 | 48,371.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| August, 2022 | 91,115.00 | 0.00 | 0.00 | 8,938.00 | 0.00 |
| September, 2022 | 1,06,466.00 | 0.00 | 0.00 | 41,379.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,48,214.00 | 0.00 | 0.00 | 1,29,010.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,309.00 | 10,437.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,315.00 | 41,878.00 |
| February, 2023 | 71,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,347.00 | 0.00 | 0.00 | 2,04,523.00 | 49,442.00 |
| Total | 5,91,882.00 | 0.00 | 0.00 | 7,55,176.00 | 1,50,128.00 |
| 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 |