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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:-Khargui Mustakil |
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| Opening Balance | 7,20,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,383.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,127.00 | 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 | 3,09,529.00 | 0.00 | 0.00 | 1,92,238.00 | 0.00 |
| September, 2022 | 1,94,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,154.00 | 0.00 | 0.00 | 4,91,958.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,07,427.00 | 0.00 | 0.00 | 1,10,217.00 | 0.00 |
| February, 2023 | 1,30,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,840.00 | 0.00 | 0.00 | 3,16,733.00 | 0.00 |
| Total | 12,47,756.00 | 0.00 | 0.00 | 16,03,956.00 | 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 |