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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:-Dhmna |
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| Opening Balance | 7,51,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,623.00 | 0.00 | 0.00 | 1,66,210.00 | 1,66,210.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,105.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,373.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| August, 2022 | 1,61,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,58,438.00 | 0.00 | 0.00 | 7,26,492.00 | 6,350.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,54,000.00 | 0.00 | 0.00 | 3,24,636.00 | 22,500.00 |
| February, 2023 | 1,62,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,88,870.00 | 0.00 | 0.00 | 6,21,662.00 | 0.00 |
| Total | 16,44,251.00 | 0.00 | 0.00 | 22,29,728.00 | 1,95,060.00 |
| 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 |