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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:-Titrakhalilpur Khet |
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| Opening Balance | 15,17,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,06,885.00 | 1,47,670.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,43,041.00 | 0.00 |
| June, 2022 | 93,548.00 | 0.00 | 0.00 | 2,11,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,45,798.00 | 0.00 | 0.00 | 4,32,910.00 | 0.00 |
| September, 2022 | 3,81,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,64,874.00 | 0.00 | 0.00 | 2,81,422.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,123.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,850.00 | 0.00 |
| Januaury, 2023 | 92,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,97,368.00 | 0.00 | 0.00 | 4,13,357.00 | 0.00 |
| Total | 24,32,318.00 | 0.00 | 0.00 | 31,58,188.00 | 1,47,670.00 |
| 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 |