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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:-Ramhetpura |
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| Opening Balance | 4,52,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,254.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 34,110.00 | 0.00 | 0.00 | 2,41,274.00 | 0.00 |
| August, 2022 | 92,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,717.00 | 0.00 | 0.00 | 84,900.00 | 25,500.00 |
| October, 2022 | 80,339.00 | 0.00 | 0.00 | 4,21,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,858.00 | 0.00 | 0.00 | 1,08,500.00 | 41,000.00 |
| February, 2023 | 93,470.00 | 0.00 | 0.00 | 30,000.00 | 20,500.00 |
| March, 2023 | 3,27,810.00 | 0.00 | 0.00 | 2,05,097.00 | 0.00 |
| Total | 9,30,978.00 | 0.00 | 0.00 | 12,46,600.00 | 87,000.00 |
| 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 |