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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:-Varhi |
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| Opening Balance | 4,93,568.00 | ||||
| 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 | 46,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,19,610.00 | 0.00 | 0.00 | 7,39,020.00 | 1,55,810.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,26,316.00 | 0.00 | 0.00 | 3,61,490.00 | 61,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,471.00 | 0.00 | 0.00 | 1,08,394.00 | 50,000.00 |
| February, 2023 | 2,35,988.00 | 0.00 | 0.00 | 3,26,182.00 | 12,952.00 |
| March, 2023 | 4,37,035.00 | 0.00 | 0.00 | 4,23,093.00 | 34,980.00 |
| Total | 14,37,079.00 | 0.00 | 0.00 | 20,35,059.00 | 3,15,242.00 |
| 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 |