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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:-Sikenderpur Afganan |
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| Opening Balance | 29,70,756.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,07,297.00 | 1,470.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,55,887.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,427.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,33,960.00 | 0.00 | 0.00 | 6,90,155.00 | 0.00 |
| September, 2022 | 5,56,534.00 | 0.00 | 0.00 | 28,757.00 | 1,278.00 |
| October, 2022 | 3,72,000.00 | 0.00 | 0.00 | 8,66,096.00 | 7,630.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,70,576.00 | 68,859.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 95,621.00 | 0.00 | 0.00 | 1,46,359.00 | 0.00 |
| February, 2023 | 3,74,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,56,760.00 | 0.00 | 0.00 | 7,33,074.00 | 0.00 |
| Total | 29,88,888.00 | 0.00 | 0.00 | 41,00,628.00 | 79,237.00 |
| 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 |