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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:-Akbarpur |
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| Opening Balance | 25,49,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,82,494.00 | 0.00 | 0.00 | 12,42,763.00 | 1,89,176.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,59,739.00 | 88,200.00 |
| June, 2022 | 2,28,000.00 | 0.00 | 0.00 | 2,96,505.00 | 1,25,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,92,843.00 | 0.00 | 0.00 | 9,77,048.00 | 0.00 |
| September, 2022 | 8,02,965.00 | 0.00 | 0.00 | 46,016.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,57,345.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,275.10 | 0.00 |
| December, 2022 | 4,04,606.00 | 0.00 | 0.00 | 5,74,601.00 | 0.00 |
| Januaury, 2023 | 2,01,495.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 5,39,910.00 | 0.00 | 0.00 | 1,19,407.00 | 0.00 |
| March, 2023 | 17,65,149.00 | 0.00 | 0.00 | 16,78,326.00 | 0.00 |
| Total | 60,17,462.00 | 0.00 | 0.00 | 65,98,025.10 | 4,02,376.00 |
| 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 |