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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:-Chhauna |
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| Opening Balance | 5,89,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,27,155.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,270.00 | 0.00 |
| June, 2022 | 35,466.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 1,79,433.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2022 | 96,360.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| September, 2022 | 2,18,787.00 | 0.00 | 0.00 | 83,731.00 | 0.00 |
| October, 2022 | 2,82,280.00 | 0.00 | 0.00 | 4,68,558.00 | 0.00 |
| November, 2022 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,94,820.00 | 0.00 | 0.00 | 10,54,034.00 | 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 |