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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:-Sami |
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| Opening Balance | 10,08,161.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,15,399.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,545.00 | 0.00 |
| June, 2022 | 66,926.00 | 0.00 | 0.00 | 2,45,151.00 | 51,903.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| August, 2022 | 3,35,826.00 | 0.00 | 0.00 | 1,783.00 | 18,000.00 |
| September, 2022 | 3,41,727.00 | 0.00 | 0.00 | 4,02,352.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,448.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,46,440.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,57,316.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| March, 2023 | 6,16,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,64,285.00 | 0.00 | 0.00 | 15,42,878.00 | 69,903.00 |
| 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 |