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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:-Rinyaivbendepur |
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| Opening Balance | 13,74,277.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,91,948.00 | 0.00 |
| May, 2022 | 2,00,036.00 | 0.00 | 0.00 | 2,22,922.00 | 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 | 1,16,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,76,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,42,500.00 | 0.00 | 0.00 | 3,60,427.00 | 0.00 |
| November, 2022 | 49,590.00 | 0.00 | 0.00 | 1,64,721.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2023 | 47,900.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 1,17,781.00 | 0.00 | 0.00 | 1,09,141.00 | 6,000.00 |
| March, 2023 | 4,00,760.00 | 0.00 | 0.00 | 1,46,158.00 | 5,000.00 |
| Total | 13,51,680.00 | 0.00 | 0.00 | 13,81,817.00 | 11,000.00 |
| 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 |