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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:-Nari |
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| Opening Balance | 6,27,766.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,930.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,299.00 | 25,630.00 |
| June, 2022 | 60,009.00 | 0.00 | 0.00 | 67,070.00 | 0.00 |
| July, 2022 | 69,260.00 | 0.00 | 0.00 | 2,14,585.00 | 0.00 |
| August, 2022 | 1,57,731.00 | 0.00 | 0.00 | 2,51,459.00 | 0.00 |
| September, 2022 | 2,36,596.00 | 0.00 | 0.00 | 3,05,962.00 | 0.00 |
| October, 2022 | 2,26,264.00 | 0.00 | 0.00 | 1,46,565.00 | 0.00 |
| November, 2022 | 27,530.00 | 0.00 | 0.00 | 2,07,880.00 | 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 | 2,22,842.00 | 0.00 | 0.00 | 57,588.00 | 0.00 |
| March, 2023 | 5,33,097.00 | 0.00 | 0.00 | 3,87,829.00 | 0.00 |
| Total | 15,33,329.00 | 0.00 | 0.00 | 18,57,167.00 | 25,630.00 |
| 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 |