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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:-Sihari Daudpur |
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| Opening Balance | 10,83,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,217.00 | 1,06,217.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,89,349.00 | 0.00 |
| June, 2022 | 52,049.00 | 0.00 | 0.00 | 3,79,034.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,918.00 | 0.00 | 0.00 | 1,49,301.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,54,371.00 | 0.00 | 0.00 | 1,79,962.00 | 0.00 |
| February, 2023 | 1,42,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,34,053.00 | 0.00 | 0.00 | 1,15,180.00 | 0.00 |
| Total | 13,87,432.00 | 0.00 | 0.00 | 14,74,083.00 | 1,06,217.00 |
| 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 |