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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:-Jalaun |
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| Opening Balance | 2,46,32,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,60,369.00 | 1,90,773.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,02,065.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,59,668.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| August, 2022 | 17,93,532.00 | 0.00 | 0.00 | 7,96,192.00 | 0.00 |
| September, 2022 | 26,90,297.00 | 0.00 | 0.00 | 21,28,490.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,45,754.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,16,222.00 | 4,95,203.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,33,902.00 | 0.00 |
| Januaury, 2023 | 51,05,857.00 | 0.00 | 0.00 | 15,82,945.00 | 0.00 |
| February, 2023 | 18,08,943.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| March, 2023 | 27,14,030.00 | 0.00 | 0.00 | 8,78,993.00 | 1,00,757.00 |
| Total | 1,41,12,659.00 | 0.00 | 0.00 | 1,86,12,200.00 | 7,86,733.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |