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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:-Bilauha |
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| Opening Balance | 3,99,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,744.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,908.00 | 0.00 |
| June, 2022 | 30,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2022 | 1,71,473.00 | 0.00 | 0.00 | 81,634.00 | 0.00 |
| September, 2022 | 1,24,470.00 | 0.00 | 0.00 | 2,06,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,327.00 | 0.00 | 0.00 | 1,22,315.00 | 0.00 |
| February, 2023 | 83,693.00 | 0.00 | 0.00 | 1,10,736.00 | 0.00 |
| March, 2023 | 3,33,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,40,799.00 | 0.00 | 0.00 | 8,89,210.00 | 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 |