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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:-Khiriya Kalan |
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| Opening Balance | 6,89,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,926.00 | 0.00 | 0.00 | 1,02,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,067.00 | 7,322.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,580.00 | 32,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,05,023.00 | 0.00 | 0.00 | 3,45,095.00 | 42,000.00 |
| September, 2022 | 2,17,834.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| October, 2022 | 2,54,130.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,140.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,197.00 | 0.00 | 0.00 | 1,24,533.00 | 0.00 |
| March, 2023 | 2,19,335.00 | 0.00 | 0.00 | 2,43,950.00 | 0.00 |
| Total | 17,30,585.00 | 0.00 | 0.00 | 15,69,825.00 | 81,322.00 |
| 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 |