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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:-Dhamna |
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| Opening Balance | 2,53,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,583.00 | 0.00 |
| June, 2022 | 24,587.00 | 0.00 | 0.00 | 10,605.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 66,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,337.00 | 0.00 | 0.00 | 1,69,400.00 | 10,605.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,929.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2023 | 30,234.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 67,377.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2023 | 1,93,967.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| Total | 6,39,234.00 | 0.00 | 0.00 | 7,93,988.00 | 10,605.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |