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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:-Mahtauli |
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| Opening Balance | 2,34,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,342.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,295.00 | 0.00 |
| June, 2022 | 38,381.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,27,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,418.00 | 0.00 | 0.00 | 3,76,236.00 | 0.00 |
| October, 2022 | 75,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,966.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,985.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| February, 2023 | 1,05,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,93,524.00 | 0.00 | 0.00 | 2,01,214.00 | 0.00 |
| Total | 10,35,009.00 | 0.00 | 0.00 | 9,57,203.00 | 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 |