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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:-Singpura |
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| Opening Balance | 12,80,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,64,931.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,249.00 | 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 | 92,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,38,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,296.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| Total | 9,44,725.00 | 0.00 | 0.00 | 7,65,680.00 | 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 |