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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:-Bhagora |
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| Opening Balance | 3,14,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,725.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 1,02,050.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| September, 2022 | 2,53,076.00 | 0.00 | 0.00 | 1,57,181.00 | 71,681.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,303.00 | 0.00 | 0.00 | 2,44,039.00 | 0.00 |
| Januaury, 2023 | 41,000.00 | 0.00 | 0.00 | 34,500.00 | 6,000.00 |
| February, 2023 | 1,02,927.00 | 0.00 | 0.00 | 99,108.00 | 0.00 |
| March, 2023 | 3,55,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,663.00 | 0.00 | 0.00 | 9,15,053.00 | 77,681.00 |
| 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 |