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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:-Atrakala |
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| Opening Balance | 9,30,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| May, 2022 | 45,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,75,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,01,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,59,910.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| 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 |