|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Nadigaon,Village Panchayat & Equivalent:-Gobardhanpura |
|||||
| Opening Balance | 3,16,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,953.00 | 55,480.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,505.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 73,730.00 | 0.00 | 0.00 | 54,585.00 | 54,585.00 |
| August, 2022 | 1,01,377.00 | 0.00 | 0.00 | 1,58,263.00 | 0.00 |
| September, 2022 | 1,52,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,45,426.00 | 0.00 | 0.00 | 3,54,007.00 | 39,790.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,848.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
| March, 2023 | 3,66,966.00 | 0.00 | 0.00 | 2,64,709.00 | 0.00 |
| Total | 10,15,341.00 | 0.00 | 0.00 | 12,49,902.00 | 1,49,855.00 |
| 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 |