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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:-Shekhpurbujurg |
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| Opening Balance | 7,19,312.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,81,788.00 | 1,90,894.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,415.00 | 18,172.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,868.00 | 0.00 |
| July, 2022 | 1,30,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,622.00 | 0.00 | 0.00 | 3,15,244.00 | 0.00 |
| September, 2022 | 2,69,433.00 | 0.00 | 0.00 | 63,012.00 | 0.00 |
| October, 2022 | 64,524.00 | 0.00 | 0.00 | 2,84,170.00 | 22,868.00 |
| November, 2022 | 1,92,350.00 | 0.00 | 0.00 | 1,46,014.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,84,548.00 | 0.00 |
| Januaury, 2023 | 65,430.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| February, 2023 | 1,81,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,12,686.00 | 0.00 | 0.00 | 1,64,397.00 | 0.00 |
| Total | 16,95,846.00 | 0.00 | 0.00 | 17,32,156.00 | 2,31,934.00 |
| 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 |