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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:-Garhiya |
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| Opening Balance | 2,83,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,283.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 41,271.00 | 0.00 | 0.00 | 1,82,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,56,110.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2022 | 1,68,196.00 | 0.00 | 0.00 | 1,52,801.00 | 0.00 |
| October, 2022 | 81,550.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| November, 2022 | 12,760.00 | 0.00 | 0.00 | 38,152.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,088.00 | 0.00 | 0.00 | 71,990.00 | 0.00 |
| February, 2023 | 1,13,094.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| March, 2023 | 21,77,132.00 | 0.00 | 0.00 | 7,58,865.00 | 0.00 |
| Total | 29,00,201.00 | 0.00 | 0.00 | 17,35,541.00 | 0.00 |
| 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 |