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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:-Ood |
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| Opening Balance | 2,58,361.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,469.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,279.00 | 0.00 |
| July, 2022 | 58,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,708.00 | 0.00 | 0.00 | 1,56,976.00 | 0.00 |
| September, 2022 | 1,21,062.00 | 0.00 | 0.00 | 1,25,752.00 | 0.00 |
| October, 2022 | 1,15,777.00 | 0.00 | 0.00 | 1,34,379.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,13,998.00 | 0.00 | 0.00 | 1,06,994.00 | 15,000.00 |
| February, 2023 | 81,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,47,360.00 | 0.00 | 0.00 | 1,61,940.00 | 0.00 |
| Total | 8,19,005.00 | 0.00 | 0.00 | 8,86,169.00 | 15,000.00 |
| 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 |