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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:-Bangra |
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| Opening Balance | 36,35,920.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,84,772.00 | 4,76,458.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,28,421.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,38,095.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,42,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,08,441.00 | 0.00 | 0.00 | 6,80,492.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,66,625.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,47,225.00 | 0.00 | 0.00 | 6,31,712.00 | 0.00 |
| March, 2023 | 28,33,145.00 | 0.00 | 0.00 | 2,14,517.00 | 0.00 |
| Total | 51,31,374.00 | 0.00 | 0.00 | 58,13,284.00 | 4,76,458.00 |
| 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 |