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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:-Kurhana Alamgir |
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| Opening Balance | 13,29,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,535.00 | 3,234.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 2,48,535.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,52,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,93,991.00 | 0.00 | 0.00 | 6,51,577.00 | 0.00 |
| October, 2022 | 98,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,52,785.00 | 56,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,865.00 | 0.00 |
| February, 2023 | 3,54,768.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| March, 2023 | 8,32,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,11,909.00 | 0.00 | 0.00 | 19,81,797.00 | 65,434.00 |
| 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 |