|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Madhogarh |
|||||
| Opening Balance | 1,43,24,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 85,47,691.00 | 10,23,775.00 |
| May, 2022 | 2,03,778.00 | 0.00 | 0.00 | 11,07,259.00 | 0.00 |
| June, 2022 | 6,35,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,26,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,89,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,97,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,14,971.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,52,804.00 | 0.00 |
| Januaury, 2023 | 7,19,492.00 | 0.00 | 0.00 | 20,54,009.00 | 0.00 |
| February, 2023 | 18,04,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 58,35,361.00 | 0.00 | 0.00 | 24,04,750.00 | 0.00 |
| Total | 1,76,11,231.00 | 0.00 | 0.00 | 2,04,81,484.00 | 10,23,775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |