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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:-Dhawarra |
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| Opening Balance | 21,34,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,556.00 | 0.00 | 0.00 | 4,19,305.00 | 1,87,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,250.00 | 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 | 11,44,574.00 | 0.00 | 0.00 | 11,40,184.00 | 10,000.00 |
| September, 2022 | 3,73,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,08,932.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,57,051.00 | 0.00 | 0.00 | 2,62,460.00 | 0.00 |
| February, 2023 | 2,50,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,90,281.00 | 0.00 | 0.00 | 2,51,175.00 | 0.00 |
| Total | 33,76,569.00 | 0.00 | 0.00 | 27,93,306.00 | 1,97,300.00 |
| 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 |