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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:-Siharipadaya |
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| Opening Balance | 14,15,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,251.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,120.00 | 0.00 |
| June, 2022 | 46,007.00 | 0.00 | 0.00 | 9,81,634.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,901.00 | 0.00 | 0.00 | 87,421.00 | 9,800.00 |
| September, 2022 | 1,87,498.00 | 0.00 | 0.00 | 1,22,346.00 | 0.00 |
| October, 2022 | 1,50,554.00 | 0.00 | 0.00 | 3,18,937.00 | 0.00 |
| November, 2022 | 12,200.00 | 0.00 | 0.00 | 2,14,511.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,581.00 | 0.00 | 0.00 | 2,41,698.00 | 0.00 |
| Total | 12,44,347.00 | 0.00 | 0.00 | 21,11,918.00 | 9,800.00 |
| 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 |