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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:-Kheri |
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| Opening Balance | 4,33,860.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,529.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,550.00 | 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 | 2,11,538.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| September, 2022 | 1,14,635.00 | 0.00 | 0.00 | 2,72,548.00 | 0.00 |
| October, 2022 | 67,782.00 | 0.00 | 0.00 | 59,188.00 | 14,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,938.00 | 0.00 | 0.00 | 2,396.00 | 1,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,080.00 | 0.00 | 0.00 | 64,980.00 | 14,980.00 |
| March, 2023 | 2,74,113.00 | 0.00 | 0.00 | 2,96,297.00 | 0.00 |
| Total | 7,79,086.00 | 0.00 | 0.00 | 10,99,088.00 | 30,880.00 |
| 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 |