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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:-Pachokhara |
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| Opening Balance | 7,47,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,604.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,598.00 | 8,780.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,159.00 | 0.00 |
| August, 2022 | 2,96,608.00 | 0.00 | 0.00 | 22,088.00 | 0.00 |
| September, 2022 | 2,40,104.00 | 0.00 | 0.00 | 3,17,431.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,323.00 | 1,601.00 |
| November, 2022 | 2,50,477.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,70,585.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,26,053.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| March, 2023 | 5,49,911.00 | 0.00 | 0.00 | 2,19,571.00 | 17,550.00 |
| Total | 15,63,153.00 | 0.00 | 0.00 | 13,91,319.00 | 27,931.00 |
| 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 |