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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:-Mahewa |
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| Opening Balance | 3,22,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,054.00 | 0.00 | 0.00 | 2,66,114.00 | 20,000.00 |
| May, 2022 | 56,300.00 | 0.00 | 0.00 | 1,31,580.00 | 0.00 |
| June, 2022 | 56,200.00 | 0.00 | 0.00 | 3,00,850.00 | 2,49,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,691.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| September, 2022 | 3,52,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 92,000.00 | 0.00 | 0.00 | 5,01,732.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 88,100.00 | 19,700.00 |
| February, 2023 | 1,35,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,428.00 | 0.00 | 0.00 | 1,84,445.00 | 0.00 |
| Total | 14,20,304.00 | 0.00 | 0.00 | 15,42,621.00 | 2,89,000.00 |
| 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 |