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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:-Kunnau |
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| Opening Balance | 4,51,549.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,498.00 | 0.00 | 0.00 | 3,63,147.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,41,853.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| October, 2022 | 2,50,753.00 | 0.00 | 0.00 | 2,67,922.00 | 3,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| February, 2023 | 95,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,29,066.00 | 0.00 | 0.00 | 1,48,999.00 | 0.00 |
| Total | 9,54,121.00 | 0.00 | 0.00 | 9,24,368.00 | 3,000.00 |
| 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 |