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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:-Beona |
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| Opening Balance | 23,99,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,155.00 | 51,155.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,682.00 | 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 | 2,36,989.00 | 0.00 | 0.00 | 14,42,023.00 | 2,90,101.00 |
| September, 2022 | 3,55,483.00 | 0.00 | 0.00 | 8,37,827.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| February, 2023 | 2,39,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,138.00 | 0.00 | 0.00 | 9,10,567.00 | 0.00 |
| Total | 12,59,635.00 | 0.00 | 0.00 | 33,82,454.00 | 3,41,256.00 |
| 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 |