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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:-Luna |
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| Opening Balance | 5,20,868.10 | ||||
| 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 | 4,19,734.00 | 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 | 2,36,795.00 | 0.00 | 0.00 | 1,00,633.00 | 0.00 |
| September, 2022 | 2,05,637.00 | 0.00 | 0.00 | 2,16,658.00 | 0.00 |
| October, 2022 | 2,29,147.00 | 0.00 | 0.00 | 2,91,757.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,230.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,938.00 | 0.00 | 0.00 | 82,320.00 | 0.00 |
| February, 2023 | 1,44,369.00 | 0.00 | 0.00 | 1,41,080.00 | 0.00 |
| March, 2023 | 4,73,930.00 | 0.00 | 0.00 | 2,88,395.00 | 10,000.00 |
| Total | 13,39,816.00 | 0.00 | 0.00 | 15,91,807.00 | 10,000.00 |
| 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 |