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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:-Shahbajpur |
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| Opening Balance | 6,63,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,48,235.00 | 2,800.00 |
| June, 2022 | 52,114.00 | 0.00 | 0.00 | 1,02,500.00 | 7,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2022 | 3,20,628.00 | 0.00 | 0.00 | 1,75,220.00 | 13,900.00 |
| September, 2022 | 2,12,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,790.00 | 0.00 |
| November, 2022 | 1,14,137.00 | 0.00 | 0.00 | 1,87,371.00 | 0.00 |
| December, 2022 | 57,876.00 | 0.00 | 0.00 | 65,957.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,85,030.00 | 0.00 | 0.00 | 4,12,727.00 | 0.00 |
| Total | 13,84,978.00 | 0.00 | 0.00 | 14,23,600.00 | 24,500.00 |
| 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 |