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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:-Konch,Village Panchayat & Equivalent:-Basti |
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| Opening Balance | 6,67,818.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,123.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,740.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,365.00 | 0.00 |
| August, 2022 | 2,09,636.00 | 0.00 | 0.00 | 1,97,365.00 | 72,365.00 |
| September, 2022 | 1,35,404.00 | 0.00 | 0.00 | 1,05,737.00 | 0.00 |
| October, 2022 | 1,11,353.00 | 0.00 | 0.00 | 2,51,731.00 | 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 | 32,882.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| February, 2023 | 91,045.00 | 0.00 | 0.00 | 99,077.00 | 0.00 |
| March, 2023 | 3,32,825.00 | 0.00 | 0.00 | 2,95,851.00 | 4,360.00 |
| Total | 9,13,145.00 | 0.00 | 0.00 | 13,71,339.00 | 76,725.00 |
| 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 |