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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:-Musmirya |
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| Opening Balance | 12,14,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,79,765.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,61,753.00 | 0.00 |
| June, 2022 | 1,34,857.00 | 0.00 | 0.00 | 1,49,654.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,48,139.00 | 0.00 | 0.00 | 2,21,764.00 | 0.00 |
| September, 2022 | 8,18,206.00 | 0.00 | 0.00 | 6,79,861.00 | 58,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,76,800.00 | 0.00 | 0.00 | 3,81,059.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,39,542.00 | 0.00 |
| Januaury, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,54,956.00 | 12,000.00 |
| February, 2023 | 3,69,547.00 | 0.00 | 0.00 | 3,86,246.00 | 27,592.00 |
| March, 2023 | 11,85,482.00 | 0.00 | 0.00 | 4,84,532.00 | 6,000.00 |
| Total | 35,03,031.00 | 0.00 | 0.00 | 39,39,132.00 | 1,03,592.00 |
| 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 |