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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:-Binaura |
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| Opening Balance | 14,01,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,72,046.00 | 36,104.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,306.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,224.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,839.00 | 0.00 |
| August, 2022 | 1,43,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,10,586.00 | 0.00 | 0.00 | 9,21,224.00 | 2,94,258.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,480.00 | 0.00 |
| February, 2023 | 1,44,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,93,717.00 | 0.00 | 0.00 | 1,06,888.00 | 31,588.00 |
| Total | 14,92,030.00 | 0.00 | 0.00 | 22,74,187.00 | 3,67,950.00 |
| 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 |