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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:-Chandurra |
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| Opening Balance | 5,53,465.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,588.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,725.00 | 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 | 1,40,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,45,403.00 | 0.00 | 0.00 | 88,513.00 | 4,985.00 |
| October, 2022 | 2,24,600.00 | 0.00 | 0.00 | 98,895.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,57,336.00 | 0.00 |
| December, 2022 | 57,494.00 | 0.00 | 0.00 | 98,279.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,995.00 | 2,600.00 |
| February, 2023 | 1,41,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,70,400.00 | 0.00 | 0.00 | 3,48,473.00 | 27,000.00 |
| Total | 13,80,184.00 | 0.00 | 0.00 | 15,00,804.00 | 34,585.00 |
| 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 |