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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:-Panditpur |
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| Opening Balance | 4,24,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,301.00 | 0.00 |
| June, 2022 | 50,608.00 | 0.00 | 0.00 | 1,72,756.00 | 0.00 |
| July, 2022 | 49,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,98,784.00 | 0.00 | 0.00 | 5,22,228.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,26,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,23,038.00 | 0.00 | 0.00 | 3,60,316.00 | 19,765.00 |
| Total | 13,54,246.00 | 0.00 | 0.00 | 14,04,931.00 | 19,765.00 |
| 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 |