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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:-Sunahta |
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| Opening Balance | 8,75,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,136.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,659.00 | 0.00 |
| June, 2022 | 42,000.00 | 0.00 | 0.00 | 1,27,790.00 | 3,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,39,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,80,283.00 | 0.00 | 0.00 | 1,63,410.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,57,958.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,970.00 | 0.00 | 0.00 | 3,88,944.00 | 0.00 |
| March, 2023 | 2,51,455.00 | 0.00 | 0.00 | 1,20,530.00 | 0.00 |
| Total | 8,50,135.00 | 0.00 | 0.00 | 13,38,427.00 | 3,000.00 |
| 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 |