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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Badera Khurd |
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| Opening Balance | 5,00,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,002.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 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 | 2,57,527.00 | 0.00 | 0.00 | 3,36,740.00 | 0.00 |
| September, 2022 | 2,03,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,542.00 | 0.00 | 0.00 | 2,31,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,27,735.00 | 0.00 | 0.00 | 1,81,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,29,919.00 | 0.00 | 0.00 | 5,12,905.00 | 1,64,000.00 |
| Total | 16,22,829.00 | 0.00 | 0.00 | 16,45,955.00 | 1,64,000.00 |
| 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 |