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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:-Chamarua |
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| Opening Balance | 14,45,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,552.00 | 0.00 | 0.00 | 1,51,510.00 | 0.00 |
| May, 2022 | 56,790.00 | 0.00 | 0.00 | 1,74,250.00 | 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 | 1,67,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,51,233.00 | 0.00 | 0.00 | 4,34,024.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 3,78,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,000.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,21,777.00 | 0.00 | 0.00 | 5,68,555.00 | 0.00 |
| Total | 19,13,454.00 | 0.00 | 0.00 | 17,98,149.00 | 0.00 |
| 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 |