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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:-Badauan |
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| Opening Balance | 6,91,001.00 | ||||
| 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 | 3,90,258.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,98,840.00 | 1,49,420.00 |
| July, 2022 | 84,934.00 | 0.00 | 0.00 | 2,08,618.00 | 0.00 |
| August, 2022 | 1,00,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,43,462.00 | 0.00 | 0.00 | 2,84,053.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 36,429.00 | 0.00 | 0.00 | 1,24,095.00 | 0.00 |
| February, 2023 | 1,00,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,84,418.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| Total | 10,00,130.00 | 0.00 | 0.00 | 14,68,464.00 | 1,49,420.00 |
| 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 |