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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:-Kunda |
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| Opening Balance | 3,33,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,039.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,928.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,58,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,691.00 | 0.00 | 0.00 | 2,22,372.00 | 0.00 |
| October, 2022 | 1,188.00 | 0.00 | 0.00 | 1,188.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,51,679.00 | 0.00 | 0.00 | 1,89,283.00 | 1,845.00 |
| Januaury, 2023 | 49,061.00 | 0.00 | 0.00 | 1,98,736.00 | 0.00 |
| February, 2023 | 1,15,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,92,432.50 | 0.00 | 0.00 | 2,88,382.00 | 12,000.00 |
| Total | 11,39,673.50 | 0.00 | 0.00 | 12,01,928.00 | 13,845.00 |
| 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 |