eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Kadaura,Village Panchayat & Equivalent:-Udanpur |
|||||
Opening Balance | 3,49,594.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,696.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
June, 2022 | 80,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,59,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,59,483.00 | 0.00 | 0.00 | 1,98,180.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,77,027.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,57,274.00 | 0.00 | 0.00 | 3,24,559.00 | 0.00 |
February, 2023 | 1,61,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,37,596.00 | 0.00 | 0.00 | 2,96,800.00 | 0.00 |
Total | 14,55,035.00 | 0.00 | 0.00 | 14,83,612.00 | 0.00 |
Back | |||||
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 |