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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:-Ekona |
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| Opening Balance | 5,61,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,66,530.00 | 1,67,985.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,506.00 | 40,198.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,56,532.00 | 0.00 | 0.00 | 7,69,478.00 | 0.00 |
| 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 | 50,000.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| February, 2023 | 1,36,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,399.00 | 0.00 | 0.00 | 6,20,110.00 | 0.00 |
| Total | 11,17,243.00 | 0.00 | 0.00 | 18,79,374.00 | 2,08,183.00 |
| 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 |