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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:-Gorachiraiya |
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| Opening Balance | 3,20,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,122.00 | 2,000.00 |
| June, 2022 | 40,740.00 | 0.00 | 0.00 | 1,21,804.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,583.00 | 0.00 |
| August, 2022 | 1,10,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,086.00 | 0.00 | 0.00 | 1,74,486.00 | 88,366.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,876.00 | 88,366.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,717.00 | 0.00 |
| December, 2022 | 93,441.00 | 0.00 | 0.00 | 2,01,992.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,793.00 | 0.00 | 0.00 | 1,75,638.00 | 0.00 |
| March, 2023 | 3,87,533.00 | 0.00 | 0.00 | 1,44,712.00 | 1,02,212.00 |
| Total | 11,00,280.00 | 0.00 | 0.00 | 12,29,930.00 | 2,80,944.00 |
| 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 |