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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:-Surawali Madhogarh |
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| Opening Balance | 7,97,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,765.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,19,287.00 | 18,000.00 |
| June, 2022 | 36,232.00 | 0.00 | 0.00 | 1,45,760.00 | 83,290.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,87,896.00 | 0.00 | 0.00 | 2,41,137.00 | 22,500.00 |
| September, 2022 | 1,47,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,975.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,14,635.00 | 0.00 | 0.00 | 4,12,533.00 | 0.00 |
| Total | 9,85,707.00 | 0.00 | 0.00 | 15,20,457.00 | 1,23,790.00 |
| 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 |