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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:-Shekhpur Gura Mustakil |
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| Opening Balance | 4,28,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,464.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,705.00 | 1,35,464.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,365.00 | 0.00 | 0.00 | 2,31,775.00 | 0.00 |
| August, 2022 | 1,68,154.00 | 0.00 | 0.00 | 1,64,439.00 | 25,863.00 |
| September, 2022 | 1,28,556.00 | 0.00 | 0.00 | 1,11,365.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 2,37,108.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,440.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2023 | 3,42,458.00 | 0.00 | 0.00 | 3,23,298.00 | 1.00 |
| Total | 8,75,973.00 | 0.00 | 0.00 | 13,95,154.00 | 1,66,328.00 |
| 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 |