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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:-Rampura,Village Panchayat & Equivalent:-Babupura |
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| Opening Balance | 6,96,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,165.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,86,707.00 | 0.00 |
| June, 2022 | 43,782.00 | 0.00 | 0.00 | 1,11,453.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,593.00 | 0.00 | 0.00 | 1,95,768.00 | 0.00 |
| September, 2022 | 1,78,429.00 | 0.00 | 0.00 | 1,29,498.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,374.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,825.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,997.00 | 0.00 |
| February, 2023 | 1,19,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,67,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,79,247.00 | 0.00 | 0.00 | 12,31,213.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |