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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:-Rupapur |
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| Opening Balance | 3,96,411.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,965.00 | 87,697.00 |
| May, 2022 | 1,226.00 | 0.00 | 0.00 | 2,93,181.00 | 52,464.00 |
| June, 2022 | 40,955.00 | 0.00 | 0.00 | 1,36,710.00 | 0.00 |
| July, 2022 | 52,171.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 1,11,271.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 2,58,492.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 93,513.00 | 0.00 | 0.00 | 1,49,905.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Januaury, 2023 | 40,532.00 | 0.00 | 0.00 | 82,000.00 | 25,000.00 |
| February, 2023 | 1,18,766.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2023 | 3,85,261.00 | 0.00 | 0.00 | 2,90,012.00 | 2,000.00 |
| Total | 11,02,187.00 | 0.00 | 0.00 | 15,18,373.00 | 1,67,161.00 |
| 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 |