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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:-Silauwa Jagir |
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| Opening Balance | 11,70,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,04,457.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,00,745.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,50,864.00 | 0.00 | 0.00 | 3,06,374.00 | 0.00 |
| October, 2022 | 1,05,108.00 | 0.00 | 0.00 | 2,40,998.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,362.00 | 0.00 |
| December, 2022 | 52,445.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,21,896.00 | 0.00 | 0.00 | 59,000.00 | 59,000.00 |
| Total | 14,20,597.00 | 0.00 | 0.00 | 14,48,236.00 | 59,000.00 |
| 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 |