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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:-Kuthaund,Village Panchayat & Equivalent:-Aal |
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| Opening Balance | 4,95,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,982.00 | 0.00 | 0.00 | 3,15,796.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,080.00 | 0.00 | 0.00 | 1,18,262.00 | 0.00 |
| September, 2022 | 3,25,157.00 | 0.00 | 0.00 | 3,45,699.00 | 0.00 |
| October, 2022 | 96,786.00 | 0.00 | 0.00 | 1,33,606.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,476.00 | 0.00 | 0.00 | 1,10,220.00 | 0.00 |
| February, 2023 | 1,34,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,80,551.00 | 0.00 | 0.00 | 3,09,390.00 | 0.00 |
| Total | 13,15,060.00 | 0.00 | 0.00 | 13,32,973.00 | 0.00 |
| 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 |