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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:-Sigaun |
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| Opening Balance | 7,06,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,944.00 | 0.00 | 0.00 | 2,01,165.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,57,188.00 | 0.00 | 0.00 | 4,63,400.00 | 0.00 |
| September, 2022 | 2,35,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,02,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,35,500.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,87,406.00 | 0.00 | 0.00 | 4,43,044.00 | 15,700.00 |
| Total | 20,85,563.00 | 0.00 | 0.00 | 17,79,759.00 | 25,700.00 |
| 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 |