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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:-Churkhi |
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| Opening Balance | 5,24,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,10,752.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,62,140.00 | 0.00 |
| June, 2022 | 91,233.00 | 0.00 | 0.00 | 3,19,227.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,69,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,03,615.00 | 0.00 | 0.00 | 2,22,660.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| November, 2022 | 83,000.00 | 0.00 | 0.00 | 99,094.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,908.00 | 17,000.00 |
| Januaury, 2023 | 47,92,027.00 | 0.00 | 0.00 | 3,55,159.00 | 0.00 |
| February, 2023 | 2,71,388.00 | 0.00 | 0.00 | 4,57,631.00 | 0.00 |
| March, 2023 | 5,57,175.00 | 0.00 | 0.00 | 68,000.00 | 10,000.00 |
| Total | 67,67,514.00 | 0.00 | 0.00 | 22,19,471.00 | 27,000.00 |
| 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 |