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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:-Kuane Khera |
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| Opening Balance | 3,34,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,507.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,525.00 | 33,440.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,737.00 | 28,508.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,67,910.00 | 0.00 | 0.00 | 5,71,218.00 | 43,700.00 |
| 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 | 0.00 | 0.00 | 0.00 | 64,000.00 | 18,000.00 |
| February, 2023 | 1,19,580.00 | 0.00 | 0.00 | 1,52,890.00 | 30,000.00 |
| March, 2023 | 3,98,417.00 | 0.00 | 0.00 | 1,57,330.00 | 0.00 |
| Total | 10,70,703.00 | 0.00 | 0.00 | 12,61,207.00 | 1,53,648.00 |
| 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 |