|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Madhogarh,Village Panchayat & Equivalent:-Ooncha |
|||||
| Opening Balance | 2,78,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,372.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2022 | 28,450.00 | 0.00 | 0.00 | 1,44,285.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,062.00 | 0.00 | 0.00 | 1,20,763.00 | 0.00 |
| September, 2022 | 1,70,609.00 | 0.00 | 0.00 | 1,71,914.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 93,805.00 | 0.00 | 0.00 | 1,34,838.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,363.00 | 0.00 | 0.00 | 2,36,127.00 | 0.00 |
| Total | 7,88,249.00 | 0.00 | 0.00 | 9,01,799.00 | 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 |