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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:-Majith |
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| Opening Balance | 5,98,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,26,463.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,825.00 | 0.00 |
| June, 2022 | 58,790.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,36,034.00 | 0.00 | 0.00 | 4,07,686.00 | 15,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,375.00 | 0.00 |
| December, 2022 | 3,30,028.00 | 0.00 | 0.00 | 3,44,143.00 | 0.00 |
| Januaury, 2023 | 65,643.00 | 0.00 | 0.00 | 1,05,560.00 | 0.00 |
| February, 2023 | 1,61,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,54,824.00 | 0.00 | 0.00 | 5,83,331.00 | 0.00 |
| Total | 17,66,149.00 | 0.00 | 0.00 | 21,45,883.00 | 15,000.00 |
| 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 |