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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:-Kasimpur |
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| Opening Balance | 3,11,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,735.00 | 0.00 |
| June, 2022 | 40,476.00 | 0.00 | 0.00 | 92,300.00 | 18,900.00 |
| July, 2022 | 51,703.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| August, 2022 | 1,99,941.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| September, 2022 | 1,64,954.00 | 0.00 | 0.00 | 80,266.00 | 0.00 |
| October, 2022 | 79,978.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,126.00 | 0.00 | 0.00 | 80,600.00 | 26,500.00 |
| Januaury, 2023 | 315.00 | 0.00 | 0.00 | 49,580.00 | 26,500.00 |
| February, 2023 | 1,10,914.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| March, 2023 | 7,80,426.00 | 0.00 | 0.00 | 2,63,598.00 | 0.00 |
| Total | 14,87,833.00 | 0.00 | 0.00 | 12,34,679.00 | 71,900.00 |
| 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 |