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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:-Bilayan |
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| Opening Balance | 5,35,571.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,190.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,046.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,08,868.00 | 0.00 | 0.00 | 3,81,314.00 | 4,080.00 |
| October, 2022 | 1,24,294.00 | 0.00 | 0.00 | 2,75,457.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,396.00 | 0.00 |
| December, 2022 | 1,91,750.00 | 0.00 | 0.00 | 1,67,292.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,70,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,74,001.00 | 0.00 | 0.00 | 9,97,045.00 | 4,080.00 |
| 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 |