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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:-Kusmara |
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| Opening Balance | 3,31,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| May, 2022 | 35,486.00 | 0.00 | 0.00 | 1,27,883.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,62,343.00 | 0.00 |
| November, 2022 | 2,06,646.00 | 0.00 | 0.00 | 2,07,955.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,29,621.00 | 0.00 | 0.00 | 2,06,002.00 | 0.00 |
| February, 2023 | 1,45,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,96,811.00 | 0.00 | 0.00 | 3,31,778.00 | 0.00 |
| Total | 14,43,277.00 | 0.00 | 0.00 | 14,58,761.00 | 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 |