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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:-Chamari |
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| Opening Balance | 9,63,464.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,456.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,12,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,76,748.00 | 0.00 | 0.00 | 2,70,539.00 | 79,613.00 |
| October, 2022 | 45,860.00 | 0.00 | 0.00 | 84,362.00 | 0.00 |
| November, 2022 | 33,660.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,739.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,177.00 | 0.00 | 0.00 | 1,75,740.00 | 0.00 |
| March, 2023 | 3,34,694.92 | 0.00 | 0.00 | 2,51,826.00 | 0.00 |
| Total | 9,36,270.92 | 0.00 | 0.00 | 11,36,662.00 | 79,613.00 |
| 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 |