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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:-Akorhi |
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| Opening Balance | 7,69,923.00 | ||||
| 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 | 14,418.00 | 839.00 |
| June, 2022 | 34,042.00 | 0.00 | 0.00 | 3,88,014.00 | 32,179.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,38,776.00 | 0.00 | 0.00 | 5,40,692.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2023 | 33,691.00 | 0.00 | 0.00 | 72,940.00 | 0.00 |
| February, 2023 | 1,17,684.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| March, 2023 | 3,46,826.00 | 0.00 | 0.00 | 2,43,187.00 | 1,21,401.00 |
| Total | 9,35,466.00 | 0.00 | 0.00 | 13,89,231.00 | 1,54,419.00 |
| 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 |