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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:-Naka |
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| Opening Balance | 2,52,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,000.00 | 0.00 | 0.00 | 1,69,479.00 | 9,580.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,790.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 91,291.00 | 0.00 | 0.00 | 2,70,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,565.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,36,848.00 | 0.00 | 0.00 | 1,74,863.00 | 0.00 |
| March, 2023 | 3,71,342.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 10,41,958.00 | 0.00 | 0.00 | 8,13,547.00 | 21,580.00 |
| 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 |