|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Jalaun,Village Panchayat & Equivalent:-Sahao |
|||||
| Opening Balance | 11,08,712.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,42,173.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,29,506.00 | 18,172.00 |
| June, 2022 | 1,02,013.00 | 0.00 | 0.00 | 2,19,486.00 | 2,500.00 |
| July, 2022 | 99,563.00 | 0.00 | 0.00 | 22,020.00 | 0.00 |
| August, 2022 | 2,77,164.00 | 0.00 | 0.00 | 54,777.00 | 0.00 |
| September, 2022 | 4,15,746.00 | 0.00 | 0.00 | 1,80,939.00 | 0.00 |
| October, 2022 | 3,97,592.00 | 0.00 | 0.00 | 4,61,873.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,386.00 | 0.00 |
| Januaury, 2023 | 1,00,961.00 | 0.00 | 0.00 | 1,24,209.00 | 0.00 |
| February, 2023 | 2,79,546.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| March, 2023 | 10,33,295.00 | 0.00 | 0.00 | 2,33,210.00 | 16,390.00 |
| Total | 27,05,880.00 | 0.00 | 0.00 | 23,82,949.00 | 37,062.00 |
| 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 |