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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:-Sandi |
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| Opening Balance | 15,87,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,736.00 | 1,38,736.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,736.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,86,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,04,214.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,695.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,34,248.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| February, 2023 | 2,71,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,47,347.25 | 0.00 | 0.00 | 2,83,604.00 | 67,729.00 |
| Total | 26,09,556.25 | 0.00 | 0.00 | 15,61,919.00 | 2,08,465.00 |
| 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 |