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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:-Bijauri |
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| Opening Balance | 8,05,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,950.00 | 0.00 | 0.00 | 1,33,990.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 5,45,139.00 | 1,14,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,900.00 | 1,14,760.00 |
| August, 2022 | 1,69,836.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| September, 2022 | 3,94,754.00 | 0.00 | 0.00 | 2,53,490.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,582.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,03,982.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,70,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,509.00 | 0.00 | 0.00 | 1,96,600.00 | 15,300.00 |
| Total | 18,23,025.00 | 0.00 | 0.00 | 18,02,383.00 | 2,49,060.00 |
| 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 |