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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,Block Panchayat & Equivalent:-Rampura |
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| Opening Balance | 2,63,63,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,68,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,49,775.00 | 0.00 |
| July, 2022 | 5,59,125.00 | 0.00 | 0.00 | 25,75,093.00 | 18,386.00 |
| August, 2022 | 12,72,547.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2022 | 29,27,339.00 | 0.00 | 0.00 | 14,85,617.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,93,345.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,63,404.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| February, 2023 | 12,83,481.00 | 0.00 | 0.00 | 16,76,249.00 | 0.00 |
| March, 2023 | 64,87,097.00 | 0.00 | 0.00 | 0.00 | 1,97,730.00 |
| Total | 1,29,97,965.00 | 0.00 | 0.00 | 97,27,283.00 | 2,16,116.00 |
| 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 |