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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:-Devkali Mustakil |
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| Opening Balance | 13,63,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,422.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,53,857.00 | 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 | 2,42,352.00 | 0.00 | 0.00 | 3,60,390.00 | 0.00 |
| September, 2022 | 3,29,361.00 | 0.00 | 0.00 | 4,62,015.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,18,651.00 | 0.00 | 0.00 | 3,80,079.00 | 0.00 |
| February, 2023 | 1,78,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,74,487.00 | 0.00 | 0.00 | 6,73,143.00 | 19,100.00 |
| Total | 17,43,523.00 | 0.00 | 0.00 | 26,74,906.00 | 19,100.00 |
| 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 |