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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:-Kharra |
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| Opening Balance | 6,24,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,50,428.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,822.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,12,174.00 | 0.00 | 0.00 | 2,82,207.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,11,769.00 | 74,822.00 |
| November, 2022 | 1,11,330.00 | 0.00 | 0.00 | 1,67,380.00 | 15,500.00 |
| December, 2022 | 75,075.00 | 0.00 | 0.00 | 1,24,038.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,883.00 | 26,382.00 |
| February, 2023 | 1,86,613.00 | 0.00 | 0.00 | 20,775.00 | 1,500.00 |
| March, 2023 | 6,15,996.00 | 0.00 | 0.00 | 4,51,300.00 | 18,750.00 |
| Total | 17,86,211.00 | 0.00 | 0.00 | 19,38,602.00 | 1,36,954.00 |
| 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 |