|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Rawatpura Khurd |
|||||
| Opening Balance | 14,16,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,664.00 | 0.00 | 0.00 | 75,595.00 | 0.00 |
| May, 2022 | 31,565.00 | 0.00 | 0.00 | 2,68,892.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,67,849.00 | 0.00 | 0.00 | 1,81,777.00 | 2,276.00 |
| September, 2022 | 1,76,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,02,267.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| February, 2023 | 1,18,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,27,991.00 | 0.00 | 0.00 | 1,75,624.00 | 19,990.00 |
| Total | 12,43,482.00 | 0.00 | 0.00 | 11,67,325.00 | 40,266.00 |
| 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 |