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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:-Khama |
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| Opening Balance | 10,78,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 3,71,520.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 88,840.00 | 0.00 |
| August, 2022 | 1,98,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,51,892.00 | 0.00 | 0.00 | 3,24,073.00 | 67,800.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 4,12,604.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,35,460.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,99,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,42,929.00 | 0.00 | 0.00 | 6,92,510.00 | 0.00 |
| Total | 20,13,344.00 | 0.00 | 0.00 | 21,69,807.00 | 67,800.00 |
| 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 |