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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:-Gudha |
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| Opening Balance | 15,92,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| August, 2022 | 1,05,014.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 3,57,522.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2022 | 45,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,200.00 | 25,000.00 |
| February, 2023 | 1,05,719.00 | 0.00 | 0.00 | 1,43,452.00 | 0.00 |
| March, 2023 | 1,58,607.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| Total | 8,61,862.00 | 0.00 | 0.00 | 9,09,652.00 | 25,000.00 |
| 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 |