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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:-Khankri |
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| Opening Balance | 2,28,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,504.00 | 0.00 | 0.00 | 63,148.00 | 0.00 |
| June, 2022 | 41,440.00 | 0.00 | 0.00 | 90,854.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,315.00 | 0.00 | 0.00 | 58,440.00 | 0.00 |
| September, 2022 | 1,68,883.00 | 0.00 | 0.00 | 3,04,972.00 | 0.00 |
| October, 2022 | 98,796.00 | 0.00 | 0.00 | 99,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,346.00 | 0.00 |
| Januaury, 2023 | 31,000.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| February, 2023 | 1,13,556.00 | 0.00 | 0.00 | 1,12,622.00 | 1,10,444.00 |
| March, 2023 | 4,02,511.00 | 0.00 | 0.00 | 2,32,139.00 | 25,429.00 |
| Total | 13,21,052.00 | 0.00 | 0.00 | 11,86,561.00 | 1,35,873.00 |
| 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 |