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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:-Parasni |
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| Opening Balance | 7,83,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,627.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,503.00 | 88,281.00 |
| 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 | 90,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,30,341.00 | 0.00 | 0.00 | 3,33,027.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,098.00 | 0.00 | 0.00 | 49,305.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| February, 2023 | 91,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,08,652.00 | 0.00 | 0.00 | 1,13,530.00 | 12,000.00 |
| Total | 9,56,968.00 | 0.00 | 0.00 | 9,82,642.00 | 1,00,281.00 |
| 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 |