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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:-Konch,Village Panchayat & Equivalent:-Kudra Buzurg |
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| Opening Balance | 12,51,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,933.00 | 0.00 |
| May, 2022 | 7,593.00 | 0.00 | 0.00 | 7,80,627.00 | 4,000.00 |
| June, 2022 | 37,899.00 | 0.00 | 0.00 | 1,86,362.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,913.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,38,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,37,227.00 | 0.00 | 0.00 | 12,24,835.00 | 22,000.00 |
| 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 |