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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,Village Panchayat & Equivalent:-Kunvarpura Jalaun |
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| Opening Balance | 4,51,510.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,845.00 | 6,097.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,390.00 | 10,620.00 |
| June, 2022 | 35,017.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,689.00 | 0.00 | 0.00 | 1,25,155.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,008.00 | 0.00 |
| November, 2022 | 1,07,924.00 | 0.00 | 0.00 | 1,66,802.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| Januaury, 2023 | 34,656.00 | 0.00 | 0.00 | 40,125.00 | 0.00 |
| February, 2023 | 95,956.00 | 0.00 | 0.00 | 16,775.00 | 3,500.00 |
| March, 2023 | 3,12,488.00 | 0.00 | 0.00 | 3,40,857.00 | 0.00 |
| Total | 9,50,869.00 | 0.00 | 0.00 | 12,55,807.00 | 20,217.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |