eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Kadaura,Village Panchayat & Equivalent:-Madraladpur |
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Opening Balance | 12,59,729.00 | ||||
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 | 1,67,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,16,716.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,28,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,05,906.00 | 0.00 | 0.00 | 3,82,973.00 | 0.00 |
October, 2022 | 1,07,369.00 | 0.00 | 0.00 | 2,23,968.00 | 44,776.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 61,196.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
February, 2023 | 1,79,716.00 | 0.00 | 0.00 | 1,97,884.00 | 0.00 |
March, 2023 | 2,64,619.00 | 0.00 | 0.00 | 5,32,433.00 | 5,500.00 |
Total | 10,86,221.00 | 0.00 | 0.00 | 22,33,470.00 | 50,276.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |