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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:-Nasirpur |
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| Opening Balance | 4,78,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,369.00 | 0.00 | 0.00 | 1,34,064.00 | 61,786.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,427.00 | 0.00 |
| June, 2022 | 37,278.00 | 0.00 | 0.00 | 85,802.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,686.00 | 0.00 | 0.00 | 71,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,788.00 | 0.00 |
| November, 2022 | 89,719.00 | 0.00 | 0.00 | 98,846.00 | 0.00 |
| December, 2022 | 2,124.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,85,781.00 | 0.00 |
| February, 2023 | 1,02,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,746.00 | 0.00 | 0.00 | 2,13,835.00 | 0.00 |
| Total | 7,78,354.00 | 0.00 | 0.00 | 11,06,123.00 | 61,786.00 |
| 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 |