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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:-Keolari |
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| Opening Balance | 8,13,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,10,011.00 | 0.00 |
| June, 2022 | 1,19,601.00 | 0.00 | 0.00 | 3,40,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,85,082.00 | 0.00 | 0.00 | 2,64,251.00 | 0.00 |
| September, 2022 | 4,87,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,36,506.00 | 0.00 | 0.00 | 7,67,836.00 | 80,154.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,61,732.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 1,18,456.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| February, 2023 | 3,27,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,23,115.00 | 0.00 | 0.00 | 3,58,753.00 | 0.00 |
| Total | 30,98,536.00 | 0.00 | 0.00 | 27,59,643.00 | 80,154.00 |
| 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 |