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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:-Pachara |
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| Opening Balance | 16,68,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,023.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,868.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,350.00 | 0.00 | 0.00 | 3,46,900.00 | 1,58,450.00 |
| August, 2022 | 1,63,672.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 4,45,507.00 | 0.00 | 0.00 | 4,94,540.00 | 29,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,59,108.00 | 1,37,108.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,57,008.00 | 55,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,44,770.00 | 0.00 | 0.00 | 60,000.00 | 45,000.00 |
| March, 2023 | 2,47,199.00 | 0.00 | 0.00 | 4,53,177.00 | 2,85,815.00 |
| Total | 18,14,521.00 | 0.00 | 0.00 | 23,68,301.00 | 7,10,373.00 |
| 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 |