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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:-Mandri |
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| Opening Balance | 9,35,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,48,702.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,787.00 | 0.00 |
| June, 2022 | 48,598.00 | 0.00 | 0.00 | 3,62,059.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,466.00 | 0.00 | 0.00 | 1,41,416.00 | 0.00 |
| September, 2022 | 1,98,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,89,407.00 | 0.00 | 0.00 | 4,08,795.00 | 0.00 |
| November, 2022 | 36,600.00 | 0.00 | 0.00 | 21,481.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 48,096.00 | 0.00 | 0.00 | 50,620.00 | 0.00 |
| February, 2023 | 1,33,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,55,774.00 | 0.00 | 0.00 | 3,77,430.00 | 0.00 |
| Total | 12,89,167.00 | 0.00 | 0.00 | 18,35,290.00 | 0.00 |
| 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 |