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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:-Harauli |
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| Opening Balance | 6,59,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,01,853.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,15,093.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,100.00 | 37,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2022 | 6,36,027.00 | 0.00 | 0.00 | 5,96,997.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
| February, 2023 | 2,79,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,19,367.00 | 0.00 | 0.00 | 7,58,412.00 | 0.00 |
| Total | 29,20,703.00 | 0.00 | 0.00 | 19,52,309.00 | 37,000.00 |
| 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 |