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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:-Kailiya Khurd |
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| Opening Balance | 9,24,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,976.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,12,756.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,25,236.00 | 0.00 | 0.00 | 1,59,871.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,90,456.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,585.00 | 0.00 | 0.00 | 1,61,266.00 | 0.00 |
| March, 2023 | 3,85,441.00 | 0.00 | 0.00 | 2,01,005.00 | 0.00 |
| Total | 10,44,688.00 | 0.00 | 0.00 | 16,67,330.00 | 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 |