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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:-Kurchauli |
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| Opening Balance | 4,85,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,800.00 | 49,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,832.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,32,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,38,699.00 | 0.00 | 0.00 | 2,21,450.00 | 0.00 |
| November, 2022 | 64,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,122.00 | 0.00 | 0.00 | 2,41,657.00 | 0.00 |
| February, 2023 | 88,940.00 | 0.00 | 0.00 | 67,484.00 | 0.00 |
| March, 2023 | 3,69,918.00 | 0.00 | 0.00 | 77,635.00 | 0.00 |
| Total | 9,14,270.00 | 0.00 | 0.00 | 8,62,638.00 | 49,800.00 |
| 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 |