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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:-Bairai |
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| Opening Balance | 4,09,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,12,709.00 | 0.00 |
| May, 2022 | 49,877.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| June, 2022 | 2,458.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| July, 2022 | 63,872.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| August, 2022 | 2,55,265.00 | 0.00 | 0.00 | 2,90,276.00 | 18,000.00 |
| September, 2022 | 2,13,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,16,344.00 | 0.00 | 0.00 | 3,38,393.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,000.00 | 0.00 | 0.00 | 45,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,412.00 | 0.00 | 0.00 | 1,45,108.00 | 12,000.00 |
| March, 2023 | 4,92,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,85,795.00 | 0.00 | 0.00 | 12,20,476.00 | 30,000.00 |
| 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 |