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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:-Khutmila |
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| Opening Balance | 1,88,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,580.00 | 2,790.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 57,585.00 | 0.00 | 0.00 | 58,152.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,47,037.00 | 0.00 | 0.00 | 2,31,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,509.00 | 72,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 96,530.00 | 18,000.00 |
| February, 2023 | 98,867.00 | 0.00 | 0.00 | 1,06,490.00 | 0.00 |
| March, 2023 | 1,48,335.00 | 0.00 | 0.00 | 2,55,065.00 | 0.00 |
| Total | 20,49,849.00 | 0.00 | 0.00 | 11,76,016.00 | 98,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |