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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:-Paharpura |
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| Opening Balance | 11,52,446.00 | ||||
| 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 | 1,05,493.00 | 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 | 2,29,597.00 | 0.00 | 0.00 | 4,57,554.00 | 0.00 |
| September, 2022 | 1,99,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,502.00 | 0.00 |
| November, 2022 | 1,90,681.00 | 0.00 | 0.00 | 2,55,738.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,491.00 | 0.00 |
| Januaury, 2023 | 48,420.00 | 0.00 | 0.00 | 3,78,716.00 | 35,200.00 |
| February, 2023 | 1,34,067.00 | 0.00 | 0.00 | 93,330.00 | 6,000.00 |
| March, 2023 | 5,96,844.00 | 0.00 | 0.00 | 5,21,365.00 | 2,57,639.00 |
| Total | 13,98,996.00 | 0.00 | 0.00 | 20,26,189.00 | 2,98,839.00 |
| 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 |