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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:-Purwa Panwari |
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| Opening Balance | 7,87,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,942.00 | 0.00 | 0.00 | 2,84,970.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,562.00 | 0.00 | 0.00 | 55,990.00 | 0.00 |
| September, 2022 | 1,56,843.00 | 0.00 | 0.00 | 78,920.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,04,223.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,620.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| February, 2023 | 95,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,821.00 | 0.00 | 0.00 | 2,43,135.00 | 0.00 |
| Total | 11,16,365.00 | 0.00 | 0.00 | 10,76,768.00 | 0.00 |
| 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 |