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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:-Parvatpur |
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| Opening Balance | 7,02,716.98 | ||||
| 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 | 1,29,588.00 | 99,924.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 1,04,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,427.00 | 0.00 | 0.00 | 1,97,203.00 | 0.00 |
| October, 2022 | 2,26,884.00 | 0.00 | 0.00 | 2,57,232.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,840.00 | 0.00 |
| Januaury, 2023 | 38,230.00 | 0.00 | 0.00 | 3,49,425.00 | 0.00 |
| February, 2023 | 1,05,853.00 | 0.00 | 0.00 | 2,65,947.00 | 0.00 |
| March, 2023 | 4,25,401.00 | 0.00 | 0.00 | 1,54,632.00 | 6,930.00 |
| Total | 10,58,747.00 | 0.00 | 0.00 | 14,62,867.00 | 1,06,854.00 |
| 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 |