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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:-Pachipura Khurd |
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| Opening Balance | 4,68,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,568.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,956.00 | 19,600.00 |
| 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 | 97,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,533.00 | 0.00 | 0.00 | 2,52,270.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,543.00 | 0.00 | 0.00 | 2,25,803.00 | 0.00 |
| February, 2023 | 98,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,820.00 | 0.00 | 0.00 | 2,76,136.00 | 0.00 |
| Total | 9,77,881.00 | 0.00 | 0.00 | 12,18,533.00 | 37,600.00 |
| 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 |