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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:-Husepura Jagir |
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| Opening Balance | 3,77,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,207.00 | 0.00 |
| May, 2022 | 50,115.00 | 0.00 | 0.00 | 1,26,010.00 | 0.00 |
| June, 2022 | 1,141.00 | 0.00 | 0.00 | 75,740.00 | 0.00 |
| July, 2022 | 61,511.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 2,45,053.00 | 0.00 | 0.00 | 3,18,873.00 | 0.00 |
| September, 2022 | 2,61,255.00 | 0.00 | 0.00 | 1,52,634.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| November, 2022 | 55,813.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| December, 2022 | 1,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,63,505.00 | 0.00 | 0.00 | 3,55,323.00 | 0.00 |
| Total | 13,32,667.00 | 0.00 | 0.00 | 12,95,947.00 | 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 |