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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:-Jamrehi Avval |
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| Opening Balance | 7,93,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,51,554.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,240.00 | 0.00 |
| June, 2022 | 33,560.00 | 0.00 | 0.00 | 1,72,636.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,61,607.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,213.00 | 0.00 | 0.00 | 2,25,168.00 | 0.00 |
| February, 2023 | 91,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,69,197.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
| Total | 9,17,488.00 | 0.00 | 0.00 | 16,03,098.00 | 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 |