|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Nadigaon,Village Panchayat & Equivalent:-Rawa |
|||||
| Opening Balance | 3,51,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,30,339.00 | 0.00 |
| June, 2022 | 46,917.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,047.00 | 0.00 |
| November, 2022 | 1,82,858.00 | 0.00 | 0.00 | 2,24,045.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,433.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 1,28,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,85,931.00 | 0.00 | 0.00 | 3,70,586.00 | 0.00 |
| Total | 12,55,172.00 | 0.00 | 0.00 | 12,87,817.00 | 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 |