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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:-Jamrehi |
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| Opening Balance | 8,62,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,927.00 | 0.00 | 0.00 | 5,86,962.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 1,64,664.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,04,094.00 | 0.00 | 0.00 | 7,94,377.00 | 33,719.00 |
| October, 2022 | 1,55,200.00 | 0.00 | 0.00 | 1,55,598.00 | 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 | 80,000.00 | 0.00 | 0.00 | 76,235.00 | 0.00 |
| February, 2023 | 1,92,069.00 | 0.00 | 0.00 | 1,42,522.00 | 0.00 |
| March, 2023 | 5,85,169.00 | 0.00 | 0.00 | 4,76,011.00 | 0.00 |
| Total | 18,73,892.00 | 0.00 | 0.00 | 25,06,069.00 | 33,719.00 |
| 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 |