|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Nadigaon,Village Panchayat & Equivalent:-Khaksis |
|||||
| Opening Balance | 14,96,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,15,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,727.00 | 0.00 |
| June, 2022 | 1,64,750.00 | 0.00 | 0.00 | 1,66,731.00 | 0.00 |
| July, 2022 | 1,73,793.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| August, 2022 | 4,47,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,21,425.00 | 0.00 | 0.00 | 15,55,370.00 | 0.00 |
| October, 2022 | 4,92,108.00 | 0.00 | 0.00 | 6,04,687.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 1,63,051.00 | 0.00 | 0.00 | 1,72,032.00 | 0.00 |
| February, 2023 | 4,51,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,98,113.00 | 0.00 | 0.00 | 15,29,495.00 | 0.00 |
| Total | 42,12,320.00 | 0.00 | 0.00 | 52,55,092.00 | 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 |