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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:-Lahchoora |
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| Opening Balance | 6,07,649.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 8,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,588.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| August, 2022 | 1,85,192.00 | 0.00 | 0.00 | 3,32,904.00 | 0.00 |
| September, 2022 | 2,63,624.00 | 0.00 | 0.00 | 53,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,97,705.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 77,976.00 | 0.00 | 0.00 | 91,180.00 | 0.00 |
| Januaury, 2023 | 39,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,607.00 | 0.00 | 0.00 | 4,19,329.00 | 1,793.00 |
| Total | 10,65,591.00 | 0.00 | 0.00 | 12,99,886.00 | 9,793.00 |
| 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 |