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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:-Nimgaon |
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| Opening Balance | 2,78,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,230.00 | 0.00 |
| May, 2022 | 29,880.00 | 0.00 | 0.00 | 1,17,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,182.00 | 0.00 | 0.00 | 73,562.00 | 0.00 |
| September, 2022 | 1,21,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,17,366.00 | 0.00 | 0.00 | 2,56,407.00 | 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 | 29,572.00 | 0.00 | 0.00 | 90,814.00 | 0.00 |
| February, 2023 | 81,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,974.00 | 0.00 | 0.00 | 3,05,548.00 | 0.00 |
| Total | 8,28,788.00 | 0.00 | 0.00 | 9,81,001.00 | 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 |