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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:-Dawar Madhogarh |
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| Opening Balance | 6,72,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,359.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,488.00 | 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 | 1,09,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,443.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 5,997.00 |
| November, 2022 | 2,36,992.00 | 0.00 | 0.00 | 4,34,226.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,408.00 | 0.00 |
| February, 2023 | 1,10,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,177.00 | 0.00 | 0.00 | 5,809.00 | 0.00 |
| Total | 11,04,812.00 | 0.00 | 0.00 | 9,24,290.00 | 5,997.00 |
| 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 |