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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:-Bichauli |
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| Opening Balance | 4,18,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,896.00 | 2,01,896.00 |
| May, 2022 | 42,200.00 | 0.00 | 0.00 | 3,54,363.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| July, 2022 | 41,212.00 | 0.00 | 0.00 | 32,985.00 | 0.00 |
| August, 2022 | 1,14,727.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,13,303.00 | 0.00 | 0.00 | 2,81,133.00 | 0.00 |
| October, 2022 | 1,22,858.00 | 0.00 | 0.00 | 1,33,985.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| December, 2022 | 6,100.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,81,516.00 | 0.00 | 0.00 | 2,07,846.00 | 0.00 |
| Total | 11,37,629.00 | 0.00 | 0.00 | 13,39,648.00 | 2,01,896.00 |
| 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 |