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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:-Kana Khera |
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| Opening Balance | 5,89,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,910.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,873.00 | 0.00 |
| June, 2022 | 38,108.00 | 0.00 | 0.00 | 2,71,730.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,924.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2022 | 66,800.00 | 0.00 | 0.00 | 2,12,058.00 | 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 | 65,025.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| February, 2023 | 1,04,427.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 3,62,778.00 | 0.00 | 0.00 | 2,76,256.00 | 0.00 |
| Total | 10,31,352.00 | 0.00 | 0.00 | 13,92,227.00 | 0.00 |
| 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 |