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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:-Raura |
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| Opening Balance | 5,20,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,004.00 | 10,404.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,553.00 | 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 | 1,28,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,073.00 | 0.00 | 0.00 | 1,69,322.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,84,248.00 | 0.00 | 0.00 | 3,31,723.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,90,048.00 | 0.00 | 0.00 | 4,84,552.00 | 0.00 |
| Total | 12,65,140.00 | 0.00 | 0.00 | 13,62,154.00 | 10,404.00 |
| 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 |