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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:-Salaiya Khurd |
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| Opening Balance | 8,39,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,223.00 | 0.00 | 0.00 | 4,27,258.00 | 1,95,991.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,786.00 | 12,000.00 |
| June, 2022 | 36,294.00 | 0.00 | 0.00 | 2,70,386.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,075.00 | 0.00 | 0.00 | 1,61,088.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 71,716.00 | 0.00 | 0.00 | 2,67,128.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,457.00 | 0.00 | 0.00 | 1,03,071.00 | 0.00 |
| March, 2023 | 3,95,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,04,557.00 | 0.00 | 0.00 | 15,52,717.00 | 2,07,991.00 |
| 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 |