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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:-Thingri |
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| Opening Balance | 10,92,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 97,796.00 | 0.00 | 0.00 | 3,85,668.00 | 2,244.00 |
| June, 2022 | 1,00,495.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| July, 2022 | 14,623.00 | 0.00 | 4,831.00 | 1,890.00 | 0.00 |
| August, 2022 | 4,80,027.00 | 0.00 | 0.00 | 1,14,000.00 | 30,000.00 |
| September, 2022 | 4,09,559.00 | 0.00 | 0.00 | 3,26,714.00 | 0.00 |
| October, 2022 | 1,05,788.00 | 0.00 | 0.00 | 8,42,084.00 | 68,350.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,84,711.00 | 0.00 | 0.00 | 1,17,652.00 | 0.00 |
| February, 2023 | 3,05,164.00 | 0.00 | 0.00 | 3,87,186.00 | 0.00 |
| March, 2023 | 9,00,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,98,648.00 | 0.00 | 4,831.00 | 22,22,994.00 | 1,00,594.00 |
| 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 |