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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:-Badkhera |
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| Opening Balance | 10,51,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,700.00 | 0.00 | 0.00 | 6,43,441.00 | 5,050.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,374.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2022 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,03,806.00 | 0.00 | 0.00 | 91,180.00 | 0.00 |
| September, 2022 | 3,40,709.00 | 0.00 | 0.00 | 2,39,463.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,06,060.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 1,50,685.00 | 0.00 |
| February, 2023 | 1,74,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,94,694.00 | 0.00 | 0.00 | 17,11,203.00 | 11,050.00 |
| 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 |