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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:-Bhaderh Diwara |
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| Opening Balance | 5,65,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,799.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,35,497.00 | 0.00 |
| June, 2022 | 89,430.00 | 0.00 | 0.00 | 1,17,709.00 | 0.00 |
| July, 2022 | 87,282.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 2,42,975.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 5,39,027.00 | 0.00 | 0.00 | 6,08,671.00 | 0.00 |
| October, 2022 | 87,282.00 | 0.00 | 0.00 | 90,191.00 | 0.00 |
| November, 2022 | 88,356.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,548.00 | 0.00 |
| Januaury, 2023 | 1,31,207.00 | 0.00 | 0.00 | 86,577.00 | 0.00 |
| February, 2023 | 2,45,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,30,224.00 | 0.00 | 0.00 | 3,32,017.00 | 0.00 |
| Total | 23,40,846.00 | 0.00 | 0.00 | 19,18,009.00 | 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 |