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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:-Harduiraja |
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| Opening Balance | 9,28,465.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,395.00 | 1,05,395.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,249.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2022 | 63,611.00 | 0.00 | 0.00 | 1,27,592.00 | 0.00 |
| August, 2022 | 1,72,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,240.00 | 0.00 | 0.00 | 31,161.00 | 28,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,10,004.00 | 0.00 | 0.00 | 79,744.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,312.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2023 | 6,54,333.00 | 0.00 | 0.00 | 1,64,917.00 | 64,830.00 |
| Total | 16,97,282.00 | 0.00 | 0.00 | 7,88,558.00 | 1,99,125.00 |
| 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 |