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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:-Rooppura |
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| Opening Balance | 5,25,908.00 | ||||
| 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 | 1,22,797.00 | 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 | 60,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,327.00 | 0.00 | 0.00 | 1,25,858.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,206.00 | 0.00 |
| December, 2022 | 22,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,400.00 | 0.00 | 0.00 | 35,434.00 | 0.00 |
| February, 2023 | 61,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,55,931.00 | 0.00 | 0.00 | 2,56,904.00 | 0.00 |
| Total | 6,47,694.00 | 0.00 | 0.00 | 7,41,199.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |