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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:-Patrahi |
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| Opening Balance | 10,43,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,817.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,225.00 | 0.00 |
| June, 2022 | 57,050.00 | 0.00 | 0.00 | 56,925.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,97,799.00 | 0.00 | 0.00 | 3,29,014.00 | 12,000.00 |
| October, 2022 | 1,12,728.00 | 0.00 | 0.00 | 1,99,993.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,692.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,861.00 | 0.00 | 0.00 | 1,39,627.00 | 0.00 |
| February, 2023 | 1,56,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,51,950.00 | 0.00 | 0.00 | 1,42,746.00 | 0.00 |
| Total | 15,11,720.00 | 0.00 | 0.00 | 15,01,039.00 | 12,000.00 |
| 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 |