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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:-Kukahnu |
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| Opening Balance | 3,17,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,857.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,315.00 | 0.00 | 0.00 | 1,26,824.00 | 20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,863.00 | 0.00 | 0.00 | 2,24,323.00 | 0.00 |
| October, 2022 | 57,000.00 | 0.00 | 0.00 | 1,44,490.00 | 37,490.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,000.00 | 0.00 | 0.00 | 35,790.00 | 5,990.00 |
| February, 2023 | 69,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,079.00 | 0.00 | 0.00 | 4,41,589.00 | 1,42,210.00 |
| Total | 6,93,406.00 | 0.00 | 0.00 | 11,71,373.00 | 2,05,690.00 |
| 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 |