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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:-Jipura |
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| Opening Balance | 4,96,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,118.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,774.00 | 4,089.00 |
| June, 2022 | 35,523.00 | 0.00 | 0.00 | 75,399.00 | 0.00 |
| July, 2022 | 34,670.00 | 0.00 | 0.00 | 62,910.00 | 3,500.00 |
| August, 2022 | 96,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,773.00 | 0.00 | 0.00 | 1,99,723.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,38,452.00 | 0.00 | 0.00 | 1,00,123.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,157.00 | 0.00 | 0.00 | 1,14,620.00 | 0.00 |
| February, 2023 | 97,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,974.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| Total | 9,72,408.00 | 0.00 | 0.00 | 9,39,267.00 | 7,589.00 |
| 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 |