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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:-Maharajpura |
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| Opening Balance | 2,05,102.00 | ||||
| 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 | 36,532.00 | 0.00 |
| June, 2022 | 19,674.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| August, 2022 | 72,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,17,982.00 | 0.00 | 0.00 | 1,44,295.00 | 2,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,876.00 | 0.00 | 0.00 | 1,20,149.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,265.00 | 0.00 | 0.00 | 1,29,350.00 | 0.00 |
| Total | 5,64,363.00 | 0.00 | 0.00 | 5,00,526.00 | 2,000.00 |
| 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 |