|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Madhogarh,Village Panchayat & Equivalent:-Gohani |
|||||
| Opening Balance | 2,86,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,639.00 | 0.00 |
| May, 2022 | 51,267.00 | 0.00 | 0.00 | 1,43,694.00 | 0.00 |
| June, 2022 | 796.00 | 0.00 | 0.00 | 84,719.00 | 0.00 |
| July, 2022 | 62,423.00 | 0.00 | 0.00 | 63,658.00 | 0.00 |
| August, 2022 | 2,49,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,540.00 | 0.00 | 0.00 | 2,17,941.00 | 0.00 |
| October, 2022 | 1,13,974.00 | 0.00 | 0.00 | 2,99,547.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 57,202.00 | 0.00 | 0.00 | 1,13,220.00 | 0.00 |
| February, 2023 | 1,40,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,95,856.00 | 0.00 | 0.00 | 3,62,174.00 | 0.00 |
| Total | 13,81,539.00 | 0.00 | 0.00 | 13,89,710.00 | 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 |