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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:-Kutara Mustakil |
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| Opening Balance | 11,29,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,79,712.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 97,395.00 | 0.00 |
| June, 2022 | 44,128.00 | 0.00 | 0.00 | 2,59,376.00 | 2,08,876.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,858.00 | 0.00 | 0.00 | 2,13,590.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,276.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 3,52,002.00 | 1,33,191.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,191.00 | 0.00 |
| February, 2023 | 2,73,246.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2023 | 4,15,387.00 | 0.00 | 0.00 | 4,50,719.00 | 85,770.00 |
| Total | 12,57,352.00 | 0.00 | 0.00 | 19,88,261.00 | 4,27,837.00 |
| 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 |