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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:-Jalaun,Village Panchayat & Equivalent:-Nainpura |
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| Opening Balance | 6,15,580.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,642.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,21,288.00 | 2,43,642.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,622.00 | 0.00 | 0.00 | 73,000.00 | 12,350.00 |
| September, 2022 | 1,73,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,65,786.00 | 0.00 | 0.00 | 3,68,266.00 | 0.00 |
| November, 2022 | 36,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,098.00 | 0.00 | 0.00 | 1,10,470.00 | 0.00 |
| February, 2023 | 1,16,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,08,949.00 | 0.00 | 0.00 | 2,72,804.00 | 0.00 |
| Total | 11,42,973.00 | 0.00 | 0.00 | 15,89,470.00 | 2,55,992.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |