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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,Village Panchayat & Equivalent:-Aata |
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| Opening Balance | 11,15,869.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,960.00 | 1,17,236.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,401.00 | 0.00 |
| June, 2022 | 1,59,768.00 | 0.00 | 0.00 | 9,93,839.00 | 5,14,314.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,17,791.00 | 0.00 |
| August, 2022 | 9,26,895.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2022 | 6,51,121.00 | 0.00 | 0.00 | 7,20,415.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,76,347.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,29,898.00 | 0.00 | 0.00 | 3,77,680.00 | 0.00 |
| Januaury, 2023 | 1,66,800.00 | 0.00 | 0.00 | 3,05,846.00 | 0.00 |
| February, 2023 | 4,37,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,21,429.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| Total | 40,93,721.00 | 0.00 | 0.00 | 38,29,579.00 | 6,31,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |