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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:-Dhantauli |
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| Opening Balance | 5,72,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,78,251.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,315.00 | 4,143.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,287.00 | 20,000.00 |
| July, 2022 | 81,694.00 | 0.00 | 0.00 | 77,180.00 | 0.00 |
| August, 2022 | 2,21,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,12,670.00 | 0.00 | 0.00 | 2,99,526.00 | 0.00 |
| October, 2022 | 3,37,299.00 | 0.00 | 0.00 | 2,19,959.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,91,074.00 | 66,002.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,002.00 | 0.00 |
| Januaury, 2023 | 80,852.00 | 0.00 | 0.00 | 2,51,733.00 | 0.00 |
| February, 2023 | 2,36,466.00 | 0.00 | 0.00 | 2,35,473.00 | 0.00 |
| March, 2023 | 7,59,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,30,062.00 | 0.00 | 0.00 | 20,36,800.00 | 1,02,145.00 |
| 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 |