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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:-Chhiriyasalempur |
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| Opening Balance | 25,40,354.91 | ||||
| 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 | 56,406.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,41,875.00 | 0.00 |
| August, 2022 | 2,58,278.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 3,87,417.00 | 0.00 | 0.00 | 4,06,494.00 | 79,262.00 |
| October, 2022 | 2,96,079.00 | 0.00 | 0.00 | 38,456.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,51,672.00 | 2,64,310.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2023 | 2,60,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,94,778.00 | 0.00 | 0.00 | 10,24,683.00 | 12,000.00 |
| Total | 18,97,050.00 | 0.00 | 0.00 | 24,37,721.00 | 3,55,572.00 |
| 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 |