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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:-Maheva |
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| Opening Balance | 4,16,37,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,81,145.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,28,576.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,23,299.00 | 0.00 |
| August, 2022 | 16,60,812.00 | 0.00 | 0.00 | 15,85,240.00 | 0.00 |
| September, 2022 | 24,91,218.00 | 0.00 | 0.00 | 2,41,636.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,68,896.00 | 0.00 |
| December, 2022 | 2,23,375.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,65,085.00 | 0.00 |
| February, 2023 | 64,87,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 58,51,651.00 | 0.00 | 0.00 | 1,11,73,087.00 | 0.00 |
| Total | 1,67,14,747.00 | 0.00 | 0.00 | 2,15,05,464.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |