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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:-Kherawar |
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| Opening Balance | 6,28,740.00 | ||||
| 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 | 2,01,911.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,170.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,33,329.00 | 0.00 | 0.00 | 4,13,444.00 | 19,980.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,316.00 | 0.00 | 0.00 | 4,80,462.00 | 0.00 |
| February, 2023 | 1,08,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,86,480.00 | 0.00 | 0.00 | 11,67,987.00 | 19,980.00 |
| 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 |