eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Kadaura,Village Panchayat & Equivalent:-Var Khera |
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Opening Balance | 4,89,227.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,23,782.00 | 3,23,782.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,43,007.00 | 3,25,782.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,39,822.00 | 76,208.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,23,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,85,677.00 | 0.00 | 0.00 | 2,67,752.00 | 0.00 |
October, 2022 | 1,53,801.00 | 0.00 | 0.00 | 2,09,670.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,578.00 | 75,229.00 |
December, 2022 | 82,512.00 | 0.00 | 0.00 | 1,20,890.00 | 34,790.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
February, 2023 | 1,24,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,74,019.00 | 0.00 | 0.00 | 2,22,452.00 | 0.00 |
Total | 11,44,643.00 | 0.00 | 0.00 | 19,94,953.00 | 8,53,791.00 |
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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 |