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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:-Naraul |
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| Opening Balance | 6,90,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,53,449.00 | 3,83,442.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 53,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,96,818.00 | 0.00 | 0.00 | 41,340.00 | 0.00 |
| August, 2022 | 3,48,808.00 | 0.00 | 0.00 | 1,31,280.00 | 0.00 |
| September, 2022 | 4,69,285.00 | 0.00 | 0.00 | 4,78,378.00 | 0.00 |
| October, 2022 | 1,97,310.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,491.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,32,939.00 | 22,224.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,993.00 | 0.00 |
| February, 2023 | 3,52,152.00 | 0.00 | 0.00 | 2,50,653.00 | 0.00 |
| March, 2023 | 8,37,811.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| Total | 24,02,184.00 | 0.00 | 0.00 | 26,31,723.00 | 4,59,266.00 |
| 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 |