|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Kulpahar Gramin |
|||||
| Opening Balance | 22,68,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 60,322.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,44,560.00 | 0.00 | 0.00 | 1,53,650.00 | 12,000.00 |
| August, 2022 | 1,32,632.00 | 0.00 | 0.00 | 68,610.00 | 0.00 |
| September, 2022 | 3,34,789.00 | 0.00 | 0.00 | 4,08,240.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,200.00 | 0.00 | 0.00 | 1,09,950.00 | 29,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,523.00 | 0.00 | 0.00 | 1,77,221.00 | 0.00 |
| March, 2023 | 4,57,253.00 | 0.00 | 0.00 | 2,53,729.00 | 0.00 |
| Total | 16,37,957.00 | 0.00 | 0.00 | 16,49,012.00 | 41,500.00 |
| 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 |