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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:-Tolakpur |
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| Opening Balance | 5,07,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,429.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,085.00 | 0.00 |
| June, 2022 | 34,935.00 | 0.00 | 0.00 | 24,903.00 | 0.00 |
| July, 2022 | 34,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,916.00 | 0.00 | 0.00 | 1,15,519.00 | 0.00 |
| September, 2022 | 1,42,374.00 | 0.00 | 0.00 | 1,03,604.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,36,156.00 | 0.00 | 0.00 | 2,16,547.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,45,981.00 | 0.00 | 0.00 | 2,05,793.00 | 18,000.00 |
| Total | 9,61,465.00 | 0.00 | 0.00 | 9,50,880.00 | 18,000.00 |
| 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 |