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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:-Hathnaura |
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| Opening Balance | 2,76,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,272.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,276.00 | 0.00 |
| June, 2022 | 44,223.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,227.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,91,933.00 | 0.00 |
| December, 2022 | 1,01,283.00 | 0.00 | 0.00 | 56,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,230.00 | 0.00 |
| February, 2023 | 1,72,184.00 | 0.00 | 0.00 | 63,875.00 | 0.00 |
| March, 2023 | 4,14,783.00 | 0.00 | 0.00 | 4,06,490.00 | 3,10,000.00 |
| Total | 11,84,852.00 | 0.00 | 0.00 | 12,99,356.00 | 3,10,000.00 |
| 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 |