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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:-Kurauli |
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| Opening Balance | 3,95,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,19,195.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,166.00 | 0.00 |
| June, 2022 | 30,272.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 29,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 82,247.00 | 0.00 | 0.00 | 64,946.00 | 0.00 |
| September, 2022 | 1,23,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,17,986.00 | 0.00 | 0.00 | 2,38,951.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,536.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,852.00 | 0.00 |
| Januaury, 2023 | 72,660.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 82,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,929.00 | 0.00 | 0.00 | 1,98,375.00 | 0.00 |
| Total | 8,40,964.00 | 0.00 | 0.00 | 9,58,021.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |