|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Jalaun,Village Panchayat & Equivalent:-Udotpura |
|||||
| Opening Balance | 10,10,158.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,45,637.00 | 33,838.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| July, 2022 | 44,714.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
| August, 2022 | 1,21,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,05,666.00 | 0.00 | 0.00 | 9,65,619.00 | 3,75,724.00 |
| 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 | 44,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,27,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,97,784.00 | 0.00 | 0.00 | 18,80,476.00 | 4,09,562.00 |
| 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 |