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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:-Dharmpurajagir |
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| Opening Balance | 7,35,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,65,624.00 | 0.00 |
| May, 2022 | 57,235.00 | 0.00 | 0.00 | 1,08,816.00 | 22,000.00 |
| 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 | 3,21,338.00 | 0.00 | 0.00 | 3,49,817.00 | 6,000.00 |
| September, 2022 | 2,58,907.00 | 0.00 | 0.00 | 2,37,836.00 | 46,550.00 |
| October, 2022 | 1,13,094.00 | 0.00 | 0.00 | 3,46,469.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,431.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,544.00 | 0.00 | 0.00 | 78,370.00 | 0.00 |
| February, 2023 | 1,56,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,30,604.00 | 0.00 | 0.00 | 2,99,322.00 | 0.00 |
| Total | 15,13,561.00 | 0.00 | 0.00 | 19,31,685.00 | 74,550.00 |
| 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 |