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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,Village Panchayat & Equivalent:-Baura |
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| Opening Balance | 7,75,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 86,056.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,189.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 66,000.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2022 | 2,23,648.00 | 0.00 | 0.00 | 56,308.00 | 0.00 |
| September, 2022 | 3,32,473.00 | 0.00 | 0.00 | 3,45,540.00 | 58,670.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,97,770.00 | 0.00 |
| February, 2023 | 1,22,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,580.00 | 0.00 | 0.00 | 0.00 | 19,865.00 |
| Total | 13,72,166.00 | 0.00 | 0.00 | 10,78,363.00 | 78,535.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |