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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:-Bheri Khurd |
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| Opening Balance | 15,88,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,75,972.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,87,038.00 | 1,95,431.00 |
| 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 | 1,83,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,75,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,36,988.00 | 0.00 | 0.00 | 5,06,779.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,69,260.00 | 0.00 |
| December, 2022 | 73,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,897.00 | 0.00 |
| February, 2023 | 1,84,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,41,036.00 | 0.00 | 0.00 | 27,47,946.00 | 1,95,431.00 |
| 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 |