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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:-Pahargaon |
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| Opening Balance | 10,06,039.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,810.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,308.00 | 20,985.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,60,744.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,64,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,88,584.00 | 0.00 | 0.00 | 5,96,331.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 2,99,274.00 | 0.00 | 0.00 | 7,14,305.00 | 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 | 3,62,147.00 | 0.00 | 0.00 | 2,57,629.00 | 0.00 |
| March, 2023 | 8,66,145.00 | 0.00 | 0.00 | 7,29,078.00 | 8,800.00 |
| Total | 24,80,778.00 | 0.00 | 0.00 | 28,74,205.00 | 29,785.00 |
| 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 |