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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:-Surola |
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| Opening Balance | 6,42,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,84,290.00 | 0.00 | 0.00 | 9,82,234.00 | 3,74,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,42,412.00 | 4,48,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,41,828.00 | 0.00 | 0.00 | 2,35,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,044.00 | 0.00 |
| 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 | 70,000.00 | 0.00 | 0.00 | 1,21,500.00 | 24,000.00 |
| February, 2023 | 1,08,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,484.00 | 0.00 | 0.00 | 87,980.00 | 0.00 |
| Total | 11,93,026.00 | 0.00 | 0.00 | 21,25,270.00 | 8,46,000.00 |
| 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 |