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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:-Gidhawasa |
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| Opening Balance | 3,60,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,810.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,514.00 | 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 | 1,21,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,18,632.00 | 0.00 | 0.00 | 2,44,126.00 | 2,32,380.00 |
| November, 2022 | 44,214.00 | 0.00 | 0.00 | 4,09,723.00 | 2,10,349.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,22,482.00 | 5,25,254.00 |
| Januaury, 2023 | 44,290.00 | 0.00 | 0.00 | 3,000.00 | 1,500.00 |
| February, 2023 | 1,22,632.00 | 0.00 | 0.00 | 41,400.00 | 38,000.00 |
| March, 2023 | 3,78,602.00 | 0.00 | 0.00 | 6,80,285.00 | 4,11,971.00 |
| Total | 11,12,339.00 | 0.00 | 0.00 | 20,84,340.00 | 14,31,454.00 |
| 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 |