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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:-Hadrukh |
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| Opening Balance | 18,06,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,535.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,83,346.00 | 0.00 |
| June, 2022 | 93,091.00 | 0.00 | 0.00 | 6,52,542.00 | 2,88,185.00 |
| July, 2022 | 90,854.00 | 0.00 | 0.00 | 2,110.00 | 0.00 |
| August, 2022 | 2,52,921.00 | 0.00 | 0.00 | 2,91,317.00 | 0.00 |
| September, 2022 | 3,79,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,88,815.00 | 0.00 | 0.00 | 1,27,473.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,47,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,87,969.00 | 0.00 | 0.00 | 8,02,010.00 | 0.00 |
| Total | 24,40,257.00 | 0.00 | 0.00 | 24,39,333.00 | 2,88,185.00 |
| 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 |