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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:-Parawar |
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| Opening Balance | 4,77,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,226.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,958.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,624.00 | 0.00 | 0.00 | 3,23,221.00 | 0.00 |
| September, 2022 | 1,58,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,51,667.00 | 0.00 | 0.00 | 2,14,738.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,513.00 | 0.00 | 0.00 | 1,44,454.00 | 0.00 |
| February, 2023 | 1,06,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,999.00 | 0.00 | 0.00 | 2,06,929.00 | 0.00 |
| Total | 10,57,035.00 | 0.00 | 0.00 | 11,33,026.00 | 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 |