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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:-Lohai |
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| Opening Balance | 9,06,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,99,907.00 | 31,340.00 |
| 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 | 1,53,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,46,431.00 | 0.00 |
| November, 2022 | 2,20,618.00 | 0.00 | 0.00 | 38,353.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,490.00 | 0.00 |
| February, 2023 | 1,55,115.00 | 0.00 | 0.00 | 1,48,258.00 | 0.00 |
| March, 2023 | 6,57,668.00 | 0.00 | 0.00 | 70,930.00 | 12,200.00 |
| Total | 15,29,738.00 | 0.00 | 0.00 | 15,39,909.00 | 43,540.00 |
| 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 |