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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:-Bharari |
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| Opening Balance | 8,16,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 142.00 | 0.00 | 0.00 | 3,19,281.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,788.00 | 0.00 |
| June, 2022 | 32,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,23,016.00 | 0.00 | 0.00 | 3,65,823.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,772.00 | 0.00 |
| Januaury, 2023 | 76,223.00 | 0.00 | 0.00 | 1,82,018.00 | 0.00 |
| February, 2023 | 86,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,615.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Total | 8,73,269.00 | 0.00 | 0.00 | 12,59,036.00 | 0.00 |
| 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 |