|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Kadaura,Village Panchayat & Equivalent:-Lamsar |
|||||
| Opening Balance | 5,73,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,877.00 | 87,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,596.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,65,245.00 | 0.00 | 0.00 | 3,74,462.00 | 0.00 |
| 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 | 1,33,000.00 | 0.00 |
| February, 2023 | 1,23,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,685.00 | 0.00 | 0.00 | 2,00,016.00 | 0.00 |
| Total | 10,73,427.00 | 0.00 | 0.00 | 9,44,951.00 | 99,100.00 |
| 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 |