|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Akauna |
|||||
| Opening Balance | 14,84,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,43,928.00 | 0.00 | 0.00 | 2,87,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,24,630.00 | 0.00 |
| June, 2022 | 1,32,390.00 | 0.00 | 0.00 | 2,52,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,90,620.00 | 0.00 | 0.00 | 1,37,477.00 | 0.00 |
| September, 2022 | 4,05,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,74,312.00 | 0.00 |
| November, 2022 | 3,81,605.00 | 0.00 | 0.00 | 4,47,103.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,370.00 | 0.00 |
| Januaury, 2023 | 1,99,540.00 | 0.00 | 0.00 | 79,913.00 | 0.00 |
| February, 2023 | 2,72,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,59,525.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 30,85,973.00 | 0.00 | 0.00 | 20,83,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |