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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:-Taharpur |
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| Opening Balance | 6,04,762.00 | ||||
| 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 | 3,67,388.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 2,15,923.00 | 30,850.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,14,307.00 | 0.00 | 0.00 | 4,21,245.00 | 0.00 |
| November, 2022 | 89,274.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,58,917.00 | 0.00 | 0.00 | 3,47,017.00 | 0.00 |
| Total | 8,90,965.00 | 0.00 | 0.00 | 14,34,573.00 | 30,850.00 |
| 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 |