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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:-Tirahi |
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| Opening Balance | 4,96,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,429.00 | 0.00 | 0.00 | 5,18,620.00 | 1,86,968.00 |
| June, 2022 | 34,429.00 | 0.00 | 0.00 | 2,63,783.00 | 1,05,953.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,71,473.00 | 0.00 | 0.00 | 3,10,390.00 | 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 | 94,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,10,076.00 | 0.00 | 0.00 | 10,92,793.00 | 2,92,921.00 |
| 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 |