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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 |
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| Opening Balance | 3,44,41,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,60,586.00 | 7,67,908.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,45,804.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,13,638.00 | 0.00 |
| August, 2022 | 19,39,794.00 | 0.00 | 0.00 | 41,62,104.00 | 0.00 |
| September, 2022 | 29,09,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,33,987.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,82,601.00 | 0.00 | 0.00 | 20,04,143.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,56,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 78,38,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,96,27,377.00 | 0.00 | 0.00 | 1,49,20,262.00 | 7,67,908.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |