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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur |
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| Opening Balance | 2,168,81,78,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,32,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,64,088.00 | 79,500.00 |
| June, 2022 | 28,52,067.00 | 0.00 | 0.00 | 6,14,857.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,40,305.00 | 0.00 |
| August, 2022 | 28,52,332.00 | 0.00 | 0.00 | 58,14,997.00 | 1,000.00 |
| September, 2022 | 1,63,78,498.00 | 0.00 | 0.00 | 38,46,775.00 | 0.00 |
| October, 2022 | 10,67,373.00 | 0.00 | 0.00 | 25,81,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,09,276.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,76,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,87,982.00 | 45,600.00 |
| February, 2023 | 28,71,476.00 | 0.00 | 0.00 | 9,05,285.00 | 0.00 |
| March, 2023 | 43,07,979.00 | 0.00 | 0.00 | 52,88,149.00 | 5,08,752.00 |
| Total | 3,03,29,725.00 | 0.00 | 0.00 | 2,95,62,800.00 | 6,34,852.00 |
| 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 |