|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Madhogarh,Village Panchayat & Equivalent:-Silauva Bujurg |
|||||
| Opening Balance | 3,17,996.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,332.00 | 0.00 |
| June, 2022 | 34,905.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,162.00 | 0.00 |
| August, 2022 | 2,20,371.00 | 0.00 | 0.00 | 3,09,844.00 | 0.00 |
| September, 2022 | 1,42,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,775.00 | 0.00 |
| December, 2022 | 81,947.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| Januaury, 2023 | 41,166.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| February, 2023 | 95,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,33,588.00 | 0.00 | 0.00 | 2,75,976.00 | 17,500.00 |
| Total | 9,49,880.00 | 0.00 | 0.00 | 11,08,179.00 | 17,500.00 |
| 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 |