|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Nanwara |
|||||
| Opening Balance | 32,20,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,280.00 | 0.00 | 0.00 | 4,44,830.00 | 0.00 |
| May, 2022 | 24,316.00 | 0.00 | 0.00 | 1,42,989.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 1,20,825.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,031.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 4,60,547.00 | 0.00 | 0.00 | 3,14,988.00 | 0.00 |
| October, 2022 | 1,62,000.00 | 0.00 | 0.00 | 4,13,425.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,512.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2023 | 1,76,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,06,638.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 22,90,530.00 | 0.00 | 0.00 | 16,58,057.00 | 18,000.00 |
| 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 |