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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:-Satoh |
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| Opening Balance | 6,85,392.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,589.00 | 0.00 |
| May, 2022 | 71,513.00 | 0.00 | 0.00 | 4,49,539.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,06,385.00 | 0.00 | 0.00 | 1,24,320.00 | 2,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,601.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,22,466.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,965.00 | 0.00 | 0.00 | 73,000.00 | 12,000.00 |
| March, 2023 | 7,96,172.00 | 0.00 | 0.00 | 2,79,397.00 | 0.00 |
| Total | 18,84,331.00 | 0.00 | 0.00 | 16,25,052.00 | 44,000.00 |
| 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 |