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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:-Sultan Pura Jagir |
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| Opening Balance | 2,54,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,460.00 | 45,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,249.00 | 0.00 |
| June, 2022 | 25,841.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 36,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,255.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 1,34,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,91,611.00 | 0.00 |
| December, 2022 | 31,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,213.00 | 0.00 | 0.00 | 1,10,319.00 | 0.00 |
| Total | 7,09,882.00 | 0.00 | 0.00 | 6,88,639.00 | 45,100.00 |
| 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 |