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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:-Sarsela |
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| Opening Balance | 4,87,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,329.00 | 0.00 | 0.00 | 3,09,674.00 | 1,14,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,900.00 | 5,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 2,950.00 |
| August, 2022 | 3,33,851.00 | 0.00 | 0.00 | 2,88,218.00 | 0.00 |
| September, 2022 | 2,51,793.00 | 0.00 | 0.00 | 1,75,143.00 | 0.00 |
| October, 2022 | 1,49,000.00 | 0.00 | 0.00 | 1,73,977.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,491.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,470.00 | 21,980.00 |
| Januaury, 2023 | 51,000.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| February, 2023 | 1,73,304.00 | 0.00 | 0.00 | 1,78,281.00 | 0.00 |
| March, 2023 | 5,65,176.00 | 0.00 | 0.00 | 2,91,760.00 | 0.00 |
| Total | 15,27,453.00 | 0.00 | 0.00 | 18,74,664.00 | 1,45,630.00 |
| 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 |