|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Magariya |
|||||
| Opening Balance | 19,21,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,575.00 | 0.00 | 0.00 | 1,80,805.00 | 0.00 |
| May, 2022 | 29,328.00 | 0.00 | 0.00 | 2,70,532.00 | 9,650.00 |
| June, 2022 | 49,980.00 | 0.00 | 0.00 | 47,450.00 | 2,000.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,85,574.00 | 1,19,024.00 |
| August, 2022 | 1,48,171.00 | 0.00 | 0.00 | 1,00,000.00 | 80,000.00 |
| September, 2022 | 2,22,256.00 | 0.00 | 0.00 | 2,59,650.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,83,760.00 | 2,25,820.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 1,49,165.00 | 0.00 | 0.00 | 1,38,311.00 | 5,000.00 |
| March, 2023 | 2,23,787.00 | 0.00 | 0.00 | 1,86,816.00 | 9,000.00 |
| Total | 14,87,262.00 | 0.00 | 0.00 | 21,21,898.00 | 4,50,494.00 |
| 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 |