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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,Village Panchayat & Equivalent:-Atrakhurd |
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| Opening Balance | 3,88,424.00 | ||||
| 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 | 2,23,152.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,416.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,25,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,80,326.00 | 0.00 | 0.00 | 3,61,805.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,333.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,347.00 | 0.00 | 0.00 | 1,06,860.00 | 0.00 |
| Total | 8,52,732.00 | 0.00 | 0.00 | 8,53,150.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |