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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:-Padri Mustakil |
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| Opening Balance | 1,55,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,282.00 | 0.00 | 0.00 | 1,60,567.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,727.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 2,06,298.00 | 0.00 | 0.00 | 2,45,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,000.00 | 0.00 | 0.00 | 68,002.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,000.00 | 0.00 | 0.00 | 31,990.00 | 0.00 |
| February, 2023 | 69,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,732.00 | 0.00 | 0.00 | 2,63,838.00 | 0.00 |
| Total | 7,36,357.00 | 0.00 | 0.00 | 8,23,797.00 | 0.00 |
| 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 |