|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Madhogarh,Village Panchayat & Equivalent:-Atarehati |
|||||
| Opening Balance | 7,04,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,059.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,08,707.00 | 1,28,000.00 |
| June, 2022 | 54,171.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 66,739.00 | 0.00 | 0.00 | 74,155.00 | 0.00 |
| August, 2022 | 1,47,178.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 2,20,767.00 | 0.00 | 0.00 | 1,24,245.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,37,210.00 | 0.00 | 0.00 | 2,56,240.00 | 3,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,508.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,402.00 | 29,201.00 |
| February, 2023 | 1,48,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,61,924.00 | 0.00 | 0.00 | 2,04,234.00 | 0.00 |
| Total | 14,36,432.00 | 0.00 | 0.00 | 16,73,550.00 | 1,60,201.00 |
| 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 |