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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:-Kamsera |
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| Opening Balance | 5,52,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,845.00 | 0.00 |
| June, 2022 | 49,930.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 39,990.00 |
| August, 2022 | 1,35,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,214.00 | 0.00 | 0.00 | 1,54,343.00 | 0.00 |
| October, 2022 | 1,94,599.00 | 0.00 | 0.00 | 3,10,033.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,454.00 | 0.00 |
| December, 2022 | 24,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 49,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,821.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2023 | 5,02,150.00 | 0.00 | 0.00 | 4,65,291.00 | 0.00 |
| Total | 13,45,185.00 | 0.00 | 0.00 | 15,53,956.00 | 39,990.00 |
| 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 |