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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:-Gohan |
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| Opening Balance | 5,73,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,95,468.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 78,015.00 | 0.00 | 0.00 | 1,00,316.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,961.00 | 0.00 | 0.00 | 6,000.00 | 2,500.00 |
| September, 2022 | 3,19,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,21,523.00 | 0.00 | 0.00 | 1,88,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,498.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,12,265.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,782.00 | 0.00 | 0.00 | 70,892.00 | 0.00 |
| March, 2023 | 7,94,487.00 | 0.00 | 0.00 | 2,06,597.00 | 0.00 |
| Total | 20,39,579.00 | 0.00 | 0.00 | 16,16,286.00 | 2,500.00 |
| 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 |