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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:-Dhoota |
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| Opening Balance | 5,40,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,11,738.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,392.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,069.00 | 0.00 | 0.00 | 1,89,245.00 | 0.00 |
| August, 2022 | 1,46,310.00 | 0.00 | 0.00 | 69,089.00 | 0.00 |
| September, 2022 | 1,82,642.00 | 0.00 | 0.00 | 1,35,017.00 | 17,780.00 |
| October, 2022 | 2,81,844.00 | 0.00 | 0.00 | 4,14,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,66,507.00 | 0.00 | 0.00 | 1,05,594.00 | 0.00 |
| Total | 11,55,955.00 | 0.00 | 0.00 | 13,22,175.00 | 17,780.00 |
| 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 |