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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:-Pipri Kala |
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| Opening Balance | 7,76,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,60,604.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,755.00 | 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 | 1,15,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,79,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,74,643.00 | 0.00 |
| November, 2022 | 41,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,600.00 | 0.00 | 0.00 | 52,377.00 | 0.00 |
| Januaury, 2023 | 41,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,07,113.00 | 0.00 | 0.00 | 3,68,621.00 | 0.00 |
| Total | 11,38,282.00 | 0.00 | 0.00 | 14,59,000.00 | 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 |