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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:-Bhagari |
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| Opening Balance | 26,21,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,071.00 | 0.00 | 0.00 | 6,31,621.00 | 16,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,800.00 | 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 | 1,19,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,21,503.00 | 0.00 | 0.00 | 6,76,054.00 | 58,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,94,165.00 | 0.00 | 0.00 | 13,88,475.00 | 74,800.00 |
| 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 |