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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:-Madhogarh,Village Panchayat & Equivalent:-Akbarpura |
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| Opening Balance | 4,19,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,265.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| June, 2022 | 31,373.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,856.00 | 0.00 | 0.00 | 1,60,187.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,12,333.00 | 0.00 | 0.00 | 86,461.00 | 0.00 |
| February, 2023 | 85,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,660.00 | 0.00 | 0.00 | 2,87,300.00 | 0.00 |
| Total | 8,60,730.00 | 0.00 | 0.00 | 11,40,513.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |