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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:-Kutra |
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| Opening Balance | 3,17,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,307.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,180.00 | 0.00 | 0.00 | 1,88,209.00 | 0.00 |
| August, 2022 | 95,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,44,688.00 | 0.00 | 0.00 | 1,54,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,66,167.00 | 6,450.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,644.00 | 0.00 | 0.00 | 1,92,800.00 | 11,000.00 |
| Total | 9,56,649.00 | 0.00 | 0.00 | 9,79,503.00 | 17,450.00 |
| 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 |