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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:-Babai |
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| Opening Balance | 11,04,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,724.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,40,919.00 | 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 | 4,91,064.00 | 0.00 | 0.00 | 1,02,910.00 | 0.00 |
| September, 2022 | 4,26,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,07,828.00 | 0.00 | 0.00 | 5,30,577.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,71,513.00 | 0.00 |
| February, 2023 | 2,86,741.00 | 0.00 | 0.00 | 89,586.00 | 19,600.00 |
| March, 2023 | 10,83,291.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| Total | 26,95,372.00 | 0.00 | 0.00 | 25,04,029.00 | 19,600.00 |
| 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 |