eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Kadaura,Village Panchayat & Equivalent:-Baragawn |
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Opening Balance | 20,57,554.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,15,841.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 13,32,756.00 | 6,000.00 |
June, 2022 | 81,698.00 | 0.00 | 0.00 | 2,14,107.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,22,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,81,353.00 | 0.00 | 0.00 | 9,21,969.00 | 40,800.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,81,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,440.00 | 0.00 |
February, 2023 | 2,24,059.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
March, 2023 | 7,46,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,37,360.00 | 0.00 | 0.00 | 32,51,113.00 | 46,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |