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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:-Atarchhala |
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| Opening Balance | 5,22,298.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,17,555.00 | 0.00 |
| June, 2022 | 41,549.00 | 0.00 | 0.00 | 2,16,701.00 | 0.00 |
| July, 2022 | 40,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,885.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 1,69,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 81,102.00 | 0.00 | 0.00 | 1,25,327.00 | 18,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 82,100.00 | 0.00 | 0.00 | 1,91,804.00 | 0.00 |
| Januaury, 2023 | 47,220.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| February, 2023 | 1,13,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,30,339.00 | 0.00 | 0.00 | 1,42,795.00 | 0.00 |
| Total | 11,18,928.00 | 0.00 | 0.00 | 9,98,962.00 | 18,700.00 |
| 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 |