|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Jalaun,Village Panchayat & Equivalent:-Birpura |
|||||
| Opening Balance | 12,71,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,580.00 | 89,508.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,871.00 | 2,334.00 |
| June, 2022 | 59,318.00 | 0.00 | 0.00 | 5,94,121.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,61,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,639.00 | 0.00 | 0.00 | 2,15,565.00 | 19,400.00 |
| October, 2022 | 2,31,191.00 | 0.00 | 0.00 | 3,81,846.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,529.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 58,707.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| February, 2023 | 3,62,549.00 | 0.00 | 0.00 | 1,18,090.00 | 0.00 |
| March, 2023 | 6,10,243.00 | 0.00 | 0.00 | 3,82,396.00 | 0.00 |
| Total | 17,82,811.00 | 0.00 | 0.00 | 22,51,098.00 | 1,11,242.00 |
| 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 |