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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:-Sihari Chelapur |
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| Opening Balance | 4,13,313.00 | ||||
| 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 | 1,57,290.00 | 0.00 |
| June, 2022 | 41,034.00 | 0.00 | 0.00 | 1,24,488.00 | 0.00 |
| July, 2022 | 40,048.00 | 0.00 | 0.00 | 72,191.00 | 0.00 |
| August, 2022 | 1,11,486.00 | 0.00 | 0.00 | 85,063.00 | 0.00 |
| September, 2022 | 1,67,229.00 | 0.00 | 0.00 | 1,15,466.00 | 0.00 |
| October, 2022 | 80,096.00 | 0.00 | 0.00 | 1,09,328.00 | 0.00 |
| November, 2022 | 1,05,482.00 | 0.00 | 0.00 | 1,89,956.00 | 10,500.00 |
| December, 2022 | 40,541.00 | 0.00 | 0.00 | 37,881.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,444.00 | 0.00 | 0.00 | 43,968.00 | 0.00 |
| March, 2023 | 2,26,402.00 | 0.00 | 0.00 | 2,17,032.00 | 0.00 |
| Total | 9,24,762.00 | 0.00 | 0.00 | 11,52,663.00 | 10,500.00 |
| 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 |