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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:-Rura Sirsa |
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| Opening Balance | 7,18,061.00 | ||||
| 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 | 5,80,770.00 | 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 | 1,71,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,03,342.00 | 0.00 | 0.00 | 6,92,637.00 | 0.00 |
| October, 2022 | 1,24,748.00 | 0.00 | 0.00 | 2,23,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,999.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2023 | 6,36,865.00 | 0.00 | 0.00 | 5,43,923.00 | 0.00 |
| Total | 16,71,960.00 | 0.00 | 0.00 | 21,03,030.00 | 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 |