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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:-Ladpur |
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| Opening Balance | 27,60,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,117.00 | 0.00 | 0.00 | 76,970.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,936.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,53,173.00 | 0.00 | 0.00 | 3,41,250.00 | 0.00 |
| September, 2022 | 3,94,759.00 | 0.00 | 0.00 | 2,84,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,163.00 | 0.00 |
| November, 2022 | 3,35,000.00 | 0.00 | 0.00 | 6,16,600.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,03,939.00 | 0.00 | 0.00 | 2,46,700.00 | 0.00 |
| March, 2023 | 8,23,737.00 | 0.00 | 0.00 | 3,41,970.00 | 0.00 |
| Total | 28,91,725.00 | 0.00 | 0.00 | 25,71,269.00 | 30,000.00 |
| 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 |