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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:-Akori |
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| Opening Balance | 5,37,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,619.00 | 15,000.00 |
| May, 2022 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2022 | 82,961.00 | 0.00 | 0.00 | 1,98,123.00 | 1,98,123.00 |
| July, 2022 | 1,276.00 | 0.00 | 0.00 | 2,43,838.00 | 0.00 |
| August, 2022 | 4,92,960.00 | 0.00 | 0.00 | 2,01,099.00 | 0.00 |
| September, 2022 | 3,38,099.00 | 0.00 | 0.00 | 99,215.00 | 0.00 |
| October, 2022 | 82,985.00 | 0.00 | 0.00 | 4,19,627.00 | 0.00 |
| November, 2022 | 94,964.00 | 0.00 | 0.00 | 3,01,139.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,085.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,16,696.00 | 0.00 | 0.00 | 88,962.00 | 0.00 |
| March, 2023 | 7,48,538.32 | 0.00 | 0.00 | 4,33,548.00 | 0.00 |
| Total | 21,65,479.32 | 0.00 | 0.00 | 23,42,255.00 | 2,15,123.00 |
| 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 |