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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:-Kaithaura |
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| Opening Balance | 11,68,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| May, 2022 | 2,40,000.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,77,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,71,998.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| September, 2022 | 2,87,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,854.00 | 0.00 |
| November, 2022 | 70,000.00 | 0.00 | 0.00 | 1,69,239.00 | 0.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,88,700.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2023 | 1,93,286.00 | 0.00 | 0.00 | 93,829.00 | 0.00 |
| March, 2023 | 2,89,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,28,262.00 | 0.00 | 0.00 | 19,12,872.00 | 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 |