|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Kadaura,Village Panchayat & Equivalent:-Hansa |
|||||
| Opening Balance | 5,93,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,390.00 | 0.00 |
| 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 | 2,02,835.00 | 0.00 | 0.00 | 3,76,264.00 | 3,76,264.00 |
| September, 2022 | 1,54,252.00 | 0.00 | 0.00 | 6,68,057.00 | 3,81,397.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,29,178.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,62,180.00 | 0.00 | 0.00 | 2,11,489.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 43,730.00 | 0.00 |
| February, 2023 | 1,03,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,976.00 | 0.00 | 0.00 | 3,19,863.00 | 0.00 |
| Total | 10,11,961.00 | 0.00 | 0.00 | 22,30,971.00 | 7,57,661.00 |
| 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 |