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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:-Kusmara |
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| Opening Balance | 7,61,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,922.00 | 1,14,461.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,133.00 | 2,000.00 |
| June, 2022 | 59,509.00 | 0.00 | 0.00 | 4,13,511.00 | 0.00 |
| July, 2022 | 70,679.00 | 0.00 | 0.00 | 1,25,870.00 | 52,000.00 |
| August, 2022 | 1,61,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,523.00 | 0.00 | 0.00 | 1,20,081.00 | 0.00 |
| October, 2022 | 2,31,933.00 | 0.00 | 0.00 | 1,46,252.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,867.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,895.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 1,63,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,91,365.00 | 0.00 | 0.00 | 1,78,386.00 | 0.00 |
| Total | 15,79,657.00 | 0.00 | 0.00 | 15,51,022.00 | 1,68,461.00 |
| 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 |