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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:-Hirapur Mustakil |
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| Opening Balance | 2,59,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,292.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,449.00 | 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 | 2,73,459.00 | 0.00 | 0.00 | 1,22,013.00 | 0.00 |
| September, 2022 | 1,50,635.00 | 0.00 | 0.00 | 2,67,513.00 | 0.00 |
| October, 2022 | 2,44,057.00 | 0.00 | 0.00 | 1,76,021.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,167.00 | 0.00 |
| Januaury, 2023 | 42,681.00 | 0.00 | 0.00 | 86,950.00 | 0.00 |
| February, 2023 | 1,01,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,680.00 | 0.00 | 0.00 | 2,44,156.00 | 0.00 |
| Total | 12,01,798.00 | 0.00 | 0.00 | 11,91,561.00 | 0.00 |
| 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 |