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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:-Bhitara |
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| Opening Balance | 6,18,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,545.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,210.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,182.00 | 0.00 | 0.00 | 2,18,295.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 2,83,116.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 62,560.00 | 4,000.00 |
| December, 2022 | 1,18,903.00 | 0.00 | 0.00 | 26,160.00 | 13,380.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,466.00 | 0.00 |
| February, 2023 | 1,25,203.00 | 0.00 | 0.00 | 1,71,182.00 | 0.00 |
| March, 2023 | 3,82,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,72,859.00 | 0.00 | 0.00 | 9,81,534.00 | 17,380.00 |
| 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 |