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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:-Dashahri |
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| Opening Balance | 2,19,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,444.00 | 0.00 | 0.00 | 1,61,350.00 | 0.00 |
| May, 2022 | 6,260.00 | 0.00 | 0.00 | 2,08,710.00 | 0.00 |
| June, 2022 | 28,788.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,17,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,77,020.00 | 0.00 | 0.00 | 2,19,235.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,205.00 | 0.00 | 0.00 | 69,390.00 | 0.00 |
| March, 2023 | 2,88,753.00 | 0.00 | 0.00 | 3,30,940.00 | 0.00 |
| Total | 10,54,153.00 | 0.00 | 0.00 | 11,58,875.00 | 0.00 |
| 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 |