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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:-Khutela |
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| Opening Balance | 12,46,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,23,070.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,23,245.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,119.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,98,888.00 | 0.00 | 0.00 | 2,78,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 77,024.00 | 0.00 | 0.00 | 7,76,842.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2023 | 2,13,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,22,410.00 | 0.00 | 0.00 | 3,079.00 | 0.00 |
| Total | 20,40,211.00 | 0.00 | 0.00 | 22,64,555.00 | 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 |