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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:-Nagri |
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| Opening Balance | 6,89,997.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,693.00 | 16,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,081.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,301.00 | 0.00 | 0.00 | 39,000.00 | 19,608.00 |
| September, 2022 | 1,27,167.00 | 0.00 | 0.00 | 50,210.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 95,056.00 | 46,710.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,900.00 | 2,000.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,507.00 | 0.00 | 0.00 | 73,044.00 | 0.00 |
| March, 2023 | 3,73,779.27 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 8,59,754.27 | 0.00 | 0.00 | 9,58,384.00 | 84,318.00 |
| 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 |