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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:-Nurpur |
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| Opening Balance | 4,70,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,167.00 | 0.00 |
| June, 2022 | 60,694.00 | 0.00 | 0.00 | 1,75,896.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,353.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| October, 2022 | 89,589.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2022 | 46,513.00 | 0.00 | 0.00 | 2,22,731.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,78,486.00 | 0.00 | 0.00 | 2,86,733.00 | 1,00,000.00 |
| February, 2023 | 1,66,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,56,290.00 | 0.00 | 0.00 | 6,07,109.00 | 0.00 |
| Total | 16,10,146.00 | 0.00 | 0.00 | 14,95,836.00 | 1,00,000.00 |
| 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 |