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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:-Khanuvan |
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| Opening Balance | 6,19,756.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,43,530.00 | 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 | 2,55,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,577.00 | 0.00 | 0.00 | 3,65,343.00 | 0.00 |
| October, 2022 | 1,92,258.00 | 0.00 | 0.00 | 3,47,060.00 | 1,73,530.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,196.00 | 0.00 |
| December, 2022 | 53,716.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| Januaury, 2023 | 66,408.00 | 0.00 | 0.00 | 2,15,395.00 | 0.00 |
| February, 2023 | 1,48,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,04,842.00 | 0.00 | 0.00 | 4,61,474.00 | 0.00 |
| Total | 14,42,938.00 | 0.00 | 0.00 | 20,05,198.00 | 1,73,530.00 |
| 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 |