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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:-Bargawan Madhaugarh |
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| Opening Balance | 4,93,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,478.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,586.00 | 0.00 |
| 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 | 1,49,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,020.00 | 0.00 | 0.00 | 1,05,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,28,851.00 | 0.00 | 0.00 | 2,43,717.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,353.00 | 0.00 | 0.00 | 3,97,404.00 | 0.00 |
| March, 2023 | 5,65,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,64,843.00 | 0.00 | 0.00 | 9,72,080.00 | 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 |