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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:-Mihauni |
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| Opening Balance | 4,95,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,65,161.00 | 0.00 |
| June, 2022 | 51,656.00 | 0.00 | 0.00 | 1,49,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,15,218.00 | 0.00 | 0.00 | 2,54,767.00 | 2,500.00 |
| September, 2022 | 2,10,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,74,593.00 | 0.00 | 0.00 | 1,45,368.00 | 0.00 |
| February, 2023 | 1,41,553.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 4,78,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,71,568.00 | 0.00 | 0.00 | 12,48,456.00 | 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 |