|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Konch |
|||||
| Opening Balance | 81,48,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,42,234.00 | 0.00 |
| June, 2022 | 6,44,640.00 | 0.00 | 0.00 | 12,47,375.00 | 0.00 |
| July, 2022 | 7,63,478.00 | 0.00 | 0.00 | 17,19,119.00 | 0.00 |
| August, 2022 | 17,51,448.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| September, 2022 | 39,25,854.00 | 0.00 | 0.00 | 6,72,731.00 | 0.00 |
| October, 2022 | 14,44,229.00 | 0.00 | 0.00 | 25,16,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,762.00 | 0.00 | 0.00 | 41,72,073.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,66,497.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| March, 2023 | 66,02,069.00 | 0.00 | 0.00 | 25,55,577.00 | 0.00 |
| Total | 1,69,78,977.00 | 0.00 | 0.00 | 1,45,38,499.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |