|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Nadigaon,Village Panchayat & Equivalent:-Salaiya Buzurg |
|||||
| Opening Balance | 21,30,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,99,704.00 | 5,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,07,267.00 | 1,60,378.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,170.00 | 0.00 |
| July, 2022 | 70,227.00 | 0.00 | 0.00 | 87,890.00 | 29,500.00 |
| August, 2022 | 1,90,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,48,348.00 | 0.00 | 0.00 | 4,78,695.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,31,643.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,843.00 | 0.00 | 0.00 | 1,20,777.00 | 0.00 |
| March, 2023 | 6,60,686.00 | 0.00 | 0.00 | 5,46,541.00 | 0.00 |
| Total | 18,42,615.00 | 0.00 | 0.00 | 38,51,687.00 | 1,95,478.00 |
| 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 |