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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:-Lahudi |
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| Opening Balance | 3,06,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,179.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,813.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,701.00 | 0.00 | 0.00 | 84,000.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,04,790.00 | 0.00 | 0.00 | 2,46,552.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,677.00 | 0.00 | 0.00 | 1,03,513.00 | 0.00 |
| March, 2023 | 2,72,416.00 | 0.00 | 4,499.00 | 2,77,752.00 | 19,000.00 |
| Total | 7,57,185.00 | 0.00 | 4,499.00 | 9,77,809.00 | 37,000.00 |
| 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 |