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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:-Rampura |
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| Opening Balance | 4,59,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,700.00 | 28,720.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,51,641.00 | 4,30,350.00 |
| June, 2022 | 53,787.00 | 0.00 | 0.00 | 87,787.00 | 3,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,783.00 | 68,892.00 |
| August, 2022 | 1,52,435.00 | 0.00 | 0.00 | 68,891.00 | 68,891.00 |
| September, 2022 | 2,19,202.00 | 0.00 | 0.00 | 2,71,016.00 | 6,000.00 |
| October, 2022 | 1,03,349.00 | 0.00 | 0.00 | 93,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,322.00 | 19,480.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,84,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,390.00 | 0.00 | 0.00 | 1,58,688.00 | 3,600.00 |
| March, 2023 | 4,97,376.00 | 0.00 | 0.00 | 2,41,320.00 | 0.00 |
| Total | 13,57,615.00 | 0.00 | 0.00 | 19,66,368.00 | 6,28,933.00 |
| 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 |