eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTAR PRADESH
District:-Jalaun
Opening Balance 60,41,93,741.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 73,92,367.00 0.00
May, 2022 79,29,713.36 0.00 0.00 2,75,11,806.00 0.00
June, 2022 2,19,70,312.72 0.00 0.00 3,08,15,033.00 0.00
July, 2022 13,70,290.00 0.00 0.00 2,35,52,251.00 0.00
August, 2022 4,29,02,234.00 0.00 0.00 1,12,29,637.00 11,55,688.00
September, 2022 2,90,66,257.36 0.00 0.00 2,01,00,995.00 0.00
October, 2022 0.00 0.00 0.00 60,42,348.00 0.00
November, 2022 0.00 0.00 0.00 44,41,887.00 0.00
December, 2022 1,08,27,449.72 0.00 0.00 2,01,17,819.00 0.00
Januaury, 2023 21,44,745.00 0.00 0.00 54,15,584.00 0.00
February, 2023 2,93,08,163.00 0.00 0.00 1,99,60,797.00 0.00
March, 2023 4,70,00,724.00 0.00 0.00 5,19,28,056.00 0.00
Total 19,25,19,889.16 0.00 0.00 22,85,08,580.00 11,55,688.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 5:14 AM
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