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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:-Gaindoli |
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| Opening Balance | 21,39,105.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,460.00 | 10,018.00 |
| June, 2022 | 64,845.00 | 0.00 | 0.00 | 16,76,821.00 | 66,869.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,07,544.00 | 0.00 | 0.00 | 4,51,847.00 | 0.00 |
| September, 2022 | 2,23,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,14,340.00 | 0.00 | 0.00 | 3,83,251.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,07,152.00 | 0.00 | 0.00 | 1,84,816.00 | 10,000.00 |
| Total | 14,67,230.00 | 0.00 | 0.00 | 30,08,695.00 | 86,887.00 |
| 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 |