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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:-Rura Malloo |
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| Opening Balance | 4,53,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,664.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,803.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,588.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,16,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,080.00 | 0.00 |
| November, 2022 | 1,24,348.00 | 0.00 | 0.00 | 73,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,083.00 | 0.00 |
| Januaury, 2023 | 84,524.00 | 0.00 | 0.00 | 2,22,314.00 | 0.00 |
| February, 2023 | 1,17,117.00 | 0.00 | 0.00 | 57,390.00 | 0.00 |
| March, 2023 | 4,54,326.00 | 0.00 | 0.00 | 4,41,918.00 | 2,20,723.00 |
| Total | 11,55,063.00 | 0.00 | 0.00 | 12,15,800.00 | 2,32,723.00 |
| 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 |