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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:-Sadopura |
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| Opening Balance | 6,61,586.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,598.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,356.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,35,667.00 | 0.00 | 0.00 | 1,07,589.00 | 0.00 |
| September, 2022 | 1,61,501.00 | 0.00 | 0.00 | 92,218.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,370.00 | 15,900.00 |
| February, 2023 | 1,08,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,72,608.00 | 0.00 | 0.00 | 1,44,449.00 | 0.00 |
| Total | 10,78,368.00 | 0.00 | 0.00 | 8,58,790.00 | 15,900.00 |
| 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 |