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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:-Mai |
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| Opening Balance | 10,97,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,05,892.00 | 90,000.00 |
| June, 2022 | 98,364.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| July, 2022 | 1,09,797.00 | 0.00 | 0.00 | 4,51,076.00 | 0.00 |
| August, 2022 | 4,74,252.00 | 0.00 | 0.00 | 3,90,309.00 | 0.00 |
| September, 2022 | 4,00,873.00 | 0.00 | 0.00 | 2,44,747.00 | 0.00 |
| October, 2022 | 2,08,401.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| Januaury, 2023 | 1,03,839.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2023 | 2,69,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,73,555.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 25,38,626.00 | 0.00 | 0.00 | 25,34,974.00 | 90,000.00 |
| 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 |