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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:-Jalaun,Village Panchayat & Equivalent:-Aidalpur |
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| Opening Balance | 8,95,883.96 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 41,815.00 | 0.00 | 0.00 | 4,56,540.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,988.00 | 0.00 |
| August, 2022 | 1,13,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,225.00 | 0.00 | 0.00 | 1,05,593.00 | 0.00 |
| October, 2022 | 1,62,973.00 | 0.00 | 0.00 | 3,44,263.00 | 0.00 |
| 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 | 41,384.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,14,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,51,570.00 | 0.00 | 0.00 | 2,27,966.00 | 13,220.00 |
| Total | 11,37,162.00 | 0.00 | 0.00 | 13,37,350.00 | 13,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |