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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:-Lona |
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| Opening Balance | 2,95,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,635.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,169.00 | 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 | 80,841.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,21,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,74,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,448.00 | 0.00 | 0.00 | 2,40,882.00 | 6,000.00 |
| February, 2023 | 1,28,986.00 | 0.00 | 0.00 | 1,85,192.00 | 0.00 |
| March, 2023 | 6,39,905.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Total | 11,75,203.00 | 0.00 | 0.00 | 6,40,878.00 | 36,000.00 |
| 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 |