|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Ramupura |
|||||
| Opening Balance | 17,82,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,891.00 | 0.00 | 0.00 | 4,85,650.00 | 1,18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2022 | 1,71,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,37,800.00 | 0.00 | 0.00 | 3,71,511.00 | 7,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,92,891.00 | 1,834.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,020.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2023 | 7,75,555.00 | 0.00 | 0.00 | 4,00,713.00 | 0.00 |
| Total | 20,57,132.00 | 0.00 | 0.00 | 17,49,265.00 | 1,26,834.00 |
| 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 |