|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Rampura,Village Panchayat & Equivalent:-Tihar |
|||||
| Opening Balance | 13,49,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,54,958.00 | 31,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,761.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,13,756.00 | 0.00 | 0.00 | 1,19,840.00 | 0.00 |
| August, 2022 | 4,20,090.00 | 0.00 | 0.00 | 4,85,721.00 | 0.00 |
| September, 2022 | 7,09,699.00 | 0.00 | 0.00 | 4,61,720.00 | 18,590.00 |
| October, 2022 | 2,24,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,18,506.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,32,082.00 | 0.00 | 0.00 | 7,24,615.00 | 0.00 |
| February, 2023 | 3,11,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,38,006.00 | 0.00 | 0.00 | 5,62,871.00 | 0.00 |
| Total | 29,50,134.00 | 0.00 | 0.00 | 35,53,992.00 | 50,490.00 |
| 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 |