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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:-Urkhara Kalan |
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| Opening Balance | 3,42,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,09,652.00 | 40,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,08,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,46,071.00 | 0.00 | 0.00 | 3,87,943.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,945.00 | 0.00 | 0.00 | 1,22,860.00 | 19,580.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,25,946.00 | 0.00 | 0.00 | 3,58,812.00 | 0.00 |
| Total | 10,77,422.00 | 0.00 | 0.00 | 12,55,307.00 | 59,580.00 |
| 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 |