|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Madhogarh,Village Panchayat & Equivalent:-Mijhauna |
|||||
| Opening Balance | 20,88,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,67,455.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,418.00 | 0.00 |
| June, 2022 | 1,02,493.00 | 0.00 | 0.00 | 3,24,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,78,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,48,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,26,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,710.00 | 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 | 3,82,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,50,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,61,707.00 | 0.00 | 0.00 | 30,17,809.00 | 0.00 |
| 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 |