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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:-Eikkon |
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| Opening Balance | 6,57,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,58,425.00 | 0.00 |
| June, 2022 | 58,264.00 | 0.00 | 0.00 | 1,47,543.00 | 31,344.00 |
| July, 2022 | 56,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,301.00 | 0.00 | 0.00 | 1,76,592.00 | 0.00 |
| September, 2022 | 2,37,451.00 | 0.00 | 0.00 | 68,494.00 | 0.00 |
| October, 2022 | 2,26,384.00 | 0.00 | 0.00 | 3,63,086.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,487.00 | 0.00 |
| December, 2022 | 33,906.00 | 0.00 | 0.00 | 20,511.00 | 0.00 |
| Januaury, 2023 | 57,663.00 | 0.00 | 0.00 | 80,656.00 | 0.00 |
| February, 2023 | 1,59,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,56,196.00 | 0.00 | 0.00 | 4,36,874.00 | 0.00 |
| Total | 15,44,691.00 | 0.00 | 0.00 | 18,48,168.00 | 31,344.00 |
| 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 |