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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:-Gurakhas Mustakil |
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| Opening Balance | 2,37,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,476.00 | 1,23,476.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,773.00 | 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 | 92,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,891.00 | 0.00 | 0.00 | 14,887.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,550.00 | 0.00 |
| November, 2022 | 1,33,249.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,441.00 | 0.00 | 0.00 | 45,384.00 | 0.00 |
| March, 2023 | 3,26,708.00 | 0.00 | 0.00 | 2,64,072.00 | 0.00 |
| Total | 9,42,179.00 | 0.00 | 0.00 | 10,80,342.00 | 1,23,476.00 |
| 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 |