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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:-Etora Bavani |
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| Opening Balance | 4,08,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,318.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,521.00 | 0.00 | 0.00 | 26,990.00 | 1,790.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 61,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,640.00 | 0.00 |
| November, 2022 | 31,237.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,134.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2023 | 61,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,07,703.00 | 0.00 | 0.00 | 4,61,448.00 | 1,790.00 |
| 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 |