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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:-Devari |
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| Opening Balance | 4,57,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,173.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,231.00 | 2,43,427.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,06,640.00 | 0.00 | 0.00 | 1,64,114.00 | 5,000.00 |
| August, 2022 | 1,29,854.00 | 0.00 | 0.00 | 1,01,080.00 | 0.00 |
| September, 2022 | 3,00,636.00 | 0.00 | 0.00 | 2,93,172.00 | 0.00 |
| October, 2022 | 47,220.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| November, 2022 | 47,220.00 | 0.00 | 0.00 | 42,582.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| Januaury, 2023 | 47,301.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| February, 2023 | 1,30,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,63,182.00 | 0.00 | 0.00 | 1,76,978.00 | 0.00 |
| Total | 12,73,022.00 | 0.00 | 0.00 | 14,40,440.00 | 2,48,427.00 |
| 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 |