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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:-Pratappura |
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| Opening Balance | 7,20,167.17 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,656.00 | 0.00 | 0.00 | 3,03,498.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,475.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,063.00 | 46,956.00 |
| December, 2022 | 78,000.00 | 0.00 | 0.00 | 1,19,683.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,300.00 | 15,900.00 |
| February, 2023 | 1,20,751.00 | 0.00 | 0.00 | 30,455.00 | 0.00 |
| March, 2023 | 2,81,168.00 | 0.00 | 0.00 | 2,06,778.00 | 0.00 |
| Total | 8,66,297.00 | 0.00 | 0.00 | 11,50,696.00 | 62,856.00 |
| 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 |