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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:-Rudaoli Madhogarh |
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| Opening Balance | 11,66,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,833.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,784.00 | 18,172.00 |
| 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 | 2,67,613.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 3,67,399.00 | 0.00 | 0.00 | 2,04,117.00 | 0.00 |
| October, 2022 | 1,28,389.00 | 0.00 | 0.00 | 5,96,810.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,212.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,93,454.00 | 0.00 | 0.00 | 1,313.00 | 0.00 |
| Total | 15,13,119.00 | 0.00 | 0.00 | 12,80,069.00 | 18,172.00 |
| 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 |