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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:-Gayar |
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| Opening Balance | 7,91,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,92,222.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,333.00 | 1,11,973.00 |
| June, 2022 | 42,739.00 | 0.00 | 0.00 | 2,63,978.00 | 4,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,345.00 | 0.00 | 0.00 | 67,000.00 | 3,678.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 30,800.00 |
| November, 2022 | 1,66,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,397.00 | 0.00 |
| Januaury, 2023 | 42,209.00 | 0.00 | 0.00 | 1,38,966.00 | 0.00 |
| February, 2023 | 1,16,870.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 4,69,474.00 | 0.00 | 0.00 | 87,492.00 | 0.00 |
| Total | 11,68,734.00 | 0.00 | 0.00 | 11,72,588.00 | 1,50,951.00 |
| 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 |