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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:-Madora |
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| Opening Balance | 3,92,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,342.00 | 0.00 |
| May, 2022 | 47,958.00 | 0.00 | 0.00 | 1,18,764.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,782.00 | 0.00 |
| August, 2022 | 1,77,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,27,816.00 | 0.00 | 0.00 | 2,63,884.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
| Januaury, 2023 | 1,42,227.00 | 0.00 | 0.00 | 2,53,222.00 | 0.00 |
| February, 2023 | 1,31,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,76,245.00 | 0.00 | 0.00 | 2,84,636.00 | 0.00 |
| Total | 12,98,215.00 | 0.00 | 0.00 | 12,81,180.00 | 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 |