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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:-Nadigaon,Village Panchayat & Equivalent:-Bhakraul |
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| Opening Balance | 5,04,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,442.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,716.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 66,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 99,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,43,407.00 | 0.00 | 0.00 | 1,83,570.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2023 | 24,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,907.00 | 0.00 | 0.00 | 91,586.00 | 0.00 |
| March, 2023 | 2,96,733.00 | 0.00 | 0.00 | 2,81,518.00 | 0.00 |
| Total | 6,97,053.00 | 0.00 | 0.00 | 7,40,832.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |