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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:-Bagwaha |
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| Opening Balance | 3,24,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,246.00 | 0.00 | 0.00 | 1,89,164.00 | 0.00 |
| May, 2022 | 77,500.00 | 0.00 | 0.00 | 1,60,854.00 | 0.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,00,705.00 | 0.00 | 0.00 | 1,26,840.00 | 0.00 |
| September, 2022 | 3,26,057.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,990.00 | 14,820.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,10,280.00 | 5,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 49,941.00 | 0.00 |
| February, 2023 | 1,51,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,615.00 | 0.00 | 0.00 | 2,30,374.00 | 0.00 |
| Total | 18,56,839.00 | 0.00 | 0.00 | 14,94,343.00 | 19,920.00 |
| 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 |