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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:-Bhadarwara |
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| Opening Balance | 9,85,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,187.00 | 0.00 | 0.00 | 4,36,990.00 | 1,04,425.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,855.00 | 1,24,425.00 |
| June, 2022 | 38,520.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,80,971.00 | 0.00 | 0.00 | 2,34,001.00 | 1.00 |
| September, 2022 | 1,81,457.00 | 0.00 | 0.00 | 44,300.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,254.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,15,120.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 1,21,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,82,707.00 | 0.00 | 0.00 | 2,88,181.00 | 1,815.00 |
| Total | 12,54,625.00 | 0.00 | 0.00 | 14,99,451.00 | 2,46,666.00 |
| 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 |