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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:-Naoli |
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| Opening Balance | 20,30,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,07,135.00 | 21,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,09,275.00 | 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 | 2,10,776.00 | 0.00 | 0.00 | 3,58,425.00 | 0.00 |
| September, 2022 | 4,69,459.00 | 0.00 | 0.00 | 10,00,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,02,359.00 | 0.00 | 0.00 | 1,07,710.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 76,778.00 | 0.00 | 0.00 | 66,093.00 | 0.00 |
| February, 2023 | 2,12,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,02,674.00 | 0.00 | 0.00 | 4,22,773.00 | 0.00 |
| Total | 20,74,634.00 | 0.00 | 0.00 | 31,72,363.00 | 21,000.00 |
| 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 |