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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:-Satrahju |
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| Opening Balance | 3,69,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,665.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,921.00 | 39,657.00 |
| 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 | 2,45,865.00 | 0.00 | 0.00 | 98,500.00 | 11,000.00 |
| September, 2022 | 1,34,249.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,299.00 | 0.00 |
| November, 2022 | 77,000.00 | 0.00 | 0.00 | 1,18,136.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,490.00 | 24,000.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 68,980.00 | 0.00 |
| February, 2023 | 90,269.00 | 0.00 | 0.00 | 95,131.00 | 0.00 |
| March, 2023 | 3,18,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,05,856.00 | 0.00 | 0.00 | 9,15,872.00 | 74,657.00 |
| 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 |