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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:-Kadaura |
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| Opening Balance | 3,80,15,432.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,15,691.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,67,547.00 | 3,22,792.00 |
| August, 2022 | 25,69,197.00 | 0.00 | 0.00 | 8,99,677.00 | 0.00 |
| September, 2022 | 38,53,795.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 29,58,812.00 | 69,155.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,50,879.00 | 15,744.00 |
| February, 2023 | 1,00,33,538.00 | 0.00 | 0.00 | 36,15,659.00 | 0.00 |
| March, 2023 | 96,82,281.00 | 0.00 | 0.00 | 11,31,458.00 | 2,93,752.00 |
| Total | 2,61,38,811.00 | 0.00 | 0.00 | 2,81,39,723.00 | 7,01,443.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |