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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:-Bahrai |
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| Opening Balance | 3,79,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,42,216.00 | 68,984.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,056.00 | 73,558.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,74,370.00 | 0.00 | 0.00 | 1,85,500.00 | 25,440.00 |
| September, 2022 | 1,61,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,320.00 | 0.00 | 0.00 | 1,31,688.00 | 3,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,200.00 | 0.00 | 0.00 | 2,21,124.00 | 0.00 |
| Januaury, 2023 | 39,228.00 | 0.00 | 0.00 | 43,890.00 | 0.00 |
| February, 2023 | 1,08,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,69,062.00 | 0.00 | 0.00 | 10,99,474.00 | 1,71,282.00 |
| 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 |