|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Kuthaund,Village Panchayat & Equivalent:-Pipri Gaharwar |
|||||
| Opening Balance | 5,76,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,938.00 | 0.00 | 0.00 | 3,66,009.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,446.00 | 0.00 |
| July, 2022 | 40,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,635.00 | 0.00 | 0.00 | 1,24,032.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,210.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,219.00 | 17,219.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,24,373.00 | 0.00 | 0.00 | 3,82,247.00 | 0.00 |
| February, 2023 | 1,14,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,13,895.00 | 0.00 | 0.00 | 2,69,552.00 | 0.00 |
| Total | 11,32,637.00 | 0.00 | 0.00 | 12,49,715.00 | 17,219.00 |
| 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 |