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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:-Lohargav |
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| Opening Balance | 2,90,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,560.00 | 0.00 | 0.00 | 1,28,323.00 | 0.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 1,74,843.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,21,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,586.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 73,468.00 | 0.00 | 0.00 | 2,54,385.00 | 0.00 |
| February, 2023 | 1,33,567.00 | 0.00 | 0.00 | 2,88,926.00 | 0.00 |
| March, 2023 | 4,55,942.00 | 0.00 | 0.00 | 2,23,027.00 | 0.00 |
| Total | 12,88,893.00 | 0.00 | 0.00 | 11,41,090.00 | 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 |