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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:-Hirapur |
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| Opening Balance | 3,68,735.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,743.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2022 | 1,27,434.00 | 0.00 | 0.00 | 1,16,678.00 | 0.00 |
| October, 2022 | 1,21,868.00 | 0.00 | 0.00 | 1,06,825.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,340.00 | 0.00 |
| Januaury, 2023 | 67,546.00 | 0.00 | 0.00 | 1,28,435.00 | 0.00 |
| February, 2023 | 85,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,41,238.00 | 0.00 | 0.00 | 83,432.00 | 0.00 |
| Total | 8,90,515.00 | 0.00 | 0.00 | 6,23,260.00 | 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 |