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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:-Satari |
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| Opening Balance | 23,28,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,76,300.00 | 9,650.00 |
| May, 2022 | 2,60,000.00 | 0.00 | 0.00 | 3,94,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 1,04,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,850.00 | 35,000.00 |
| August, 2022 | 3,09,479.00 | 0.00 | 0.00 | 1,24,830.00 | 0.00 |
| September, 2022 | 4,94,219.00 | 0.00 | 0.00 | 5,62,640.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,31,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,61,482.00 | 0.00 | 0.00 | 5,18,514.00 | 0.00 |
| Total | 26,86,199.00 | 0.00 | 0.00 | 24,10,334.00 | 1,48,650.00 |
| 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 |