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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:-Sudhar |
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| Opening Balance | 5,05,838.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,958.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,270.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,510.00 | 0.00 | 0.00 | 4,04,840.00 | 58,458.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 1,31,215.00 | 2,000.00 |
| November, 2022 | 1,63,186.00 | 0.00 | 0.00 | 1,85,664.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,365.00 | 0.00 | 0.00 | 69,231.00 | 0.00 |
| February, 2023 | 94,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,042.00 | 0.00 | 0.00 | 1,91,891.00 | 12,567.00 |
| Total | 7,88,043.00 | 0.00 | 0.00 | 11,13,069.00 | 1,03,025.00 |
| 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 |