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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:-Chhani Khas |
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| Opening Balance | 6,48,264.59 | ||||
| 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 | 2,92,264.00 | 0.00 |
| June, 2022 | 45,590.00 | 0.00 | 0.00 | 1,67,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,362.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 1,85,800.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,520.00 | 0.00 |
| November, 2022 | 1,77,687.00 | 0.00 | 0.00 | 3,07,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,348.00 | 0.00 |
| Januaury, 2023 | 45,120.00 | 0.00 | 0.00 | 1,04,041.00 | 6,000.00 |
| February, 2023 | 1,24,931.00 | 0.00 | 0.00 | 1,29,555.00 | 0.00 |
| March, 2023 | 4,78,971.00 | 0.00 | 0.00 | 1,31,184.00 | 0.00 |
| Total | 12,26,461.00 | 0.00 | 0.00 | 14,18,992.00 | 6,000.00 |
| 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 |