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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:-Madori |
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| Opening Balance | 3,68,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,496.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,698.00 | 0.00 |
| June, 2022 | 65,474.00 | 0.00 | 0.00 | 72,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,93,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,034.00 | 0.00 | 0.00 | 6,19,429.00 | 2,500.00 |
| October, 2022 | 1,42,072.00 | 0.00 | 0.00 | 1,47,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,719.00 | 0.00 | 0.00 | 1,24,726.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,97,181.00 | 0.00 | 0.00 | 7,30,874.00 | 0.00 |
| Total | 17,20,104.00 | 0.00 | 0.00 | 20,29,313.00 | 2,500.00 |
| 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 |