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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun |
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| Opening Balance | 60,41,93,741.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,92,367.00 | 0.00 |
| May, 2022 | 79,29,713.36 | 0.00 | 0.00 | 2,75,11,806.00 | 0.00 |
| June, 2022 | 2,19,70,312.72 | 0.00 | 0.00 | 3,08,15,033.00 | 0.00 |
| July, 2022 | 13,70,290.00 | 0.00 | 0.00 | 2,35,52,251.00 | 0.00 |
| August, 2022 | 4,29,02,234.00 | 0.00 | 0.00 | 1,12,29,637.00 | 11,55,688.00 |
| September, 2022 | 2,90,66,257.36 | 0.00 | 0.00 | 2,01,00,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,42,348.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,41,887.00 | 0.00 |
| December, 2022 | 1,08,27,449.72 | 0.00 | 0.00 | 2,01,17,819.00 | 0.00 |
| Januaury, 2023 | 21,44,745.00 | 0.00 | 0.00 | 54,15,584.00 | 0.00 |
| February, 2023 | 2,93,08,163.00 | 0.00 | 0.00 | 1,99,60,797.00 | 0.00 |
| March, 2023 | 4,70,00,724.00 | 0.00 | 0.00 | 5,19,28,056.00 | 0.00 |
| Total | 19,25,19,889.16 | 0.00 | 0.00 | 22,85,08,580.00 | 11,55,688.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |