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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:-Chaki |
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| Opening Balance | 9,74,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,834.00 | 0.00 |
| May, 2022 | 73,095.00 | 0.00 | 0.00 | 2,15,125.00 | 1,50,000.00 |
| June, 2022 | 1,499.00 | 0.00 | 0.00 | 1,96,896.00 | 0.00 |
| July, 2022 | 85,465.00 | 0.00 | 0.00 | 1,00,493.00 | 41,900.00 |
| August, 2022 | 2,83,813.00 | 0.00 | 0.00 | 1,95,789.00 | 0.00 |
| September, 2022 | 2,97,893.00 | 0.00 | 0.00 | 1,00,523.00 | 0.00 |
| October, 2022 | 2,26,202.00 | 0.00 | 0.00 | 6,50,885.00 | 0.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 81,341.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 2,00,302.00 | 0.00 | 0.00 | 1,60,473.00 | 0.00 |
| March, 2023 | 6,62,981.00 | 0.00 | 0.00 | 3,19,039.00 | 4,500.00 |
| Total | 19,16,591.00 | 0.00 | 0.00 | 21,89,057.00 | 1,96,400.00 |
| 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 |