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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:-Parosa 2 |
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| Opening Balance | 8,48,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,04,210.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,680.00 | 0.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,17,105.00 | 0.00 | 0.00 | 1,72,509.00 | 0.00 |
| November, 2022 | 71,794.00 | 0.00 | 0.00 | 1,37,756.00 | 0.00 |
| December, 2022 | 36,369.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| February, 2023 | 82,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,60,810.00 | 0.00 | 0.00 | 12,88,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |