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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:-Gadhela |
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| Opening Balance | 6,67,501.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,393.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,978.00 | 0.00 |
| June, 2022 | 30,169.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| July, 2022 | 29,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,966.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 1,22,949.00 | 0.00 | 0.00 | 1,60,429.00 | 0.00 |
| October, 2022 | 1,17,580.00 | 0.00 | 0.00 | 1,15,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,533.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,954.00 | 0.00 |
| Januaury, 2023 | 29,857.00 | 0.00 | 0.00 | 58,744.00 | 0.00 |
| February, 2023 | 82,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,971.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| Total | 8,32,607.00 | 0.00 | 0.00 | 9,62,741.00 | 0.00 |
| 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 |