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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:-Manpura |
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| Opening Balance | 3,14,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,817.00 | 0.00 |
| June, 2022 | 37,931.00 | 0.00 | 0.00 | 48,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,339.00 | 0.00 | 0.00 | 3,33,056.00 | 0.00 |
| October, 2022 | 74,952.00 | 0.00 | 0.00 | 2,28,649.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,231.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,840.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| February, 2023 | 1,03,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,620.00 | 0.00 | 0.00 | 2,07,821.00 | 1,30,451.00 |
| Total | 10,27,682.00 | 0.00 | 0.00 | 10,79,994.00 | 1,30,451.00 |
| 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 |