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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:-Sugira |
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| Opening Balance | 89,16,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 14,79,230.00 | 4,56,890.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,99,535.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,76,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,65,878.00 | 0.00 | 0.00 | 61,926.00 | 18,000.00 |
| September, 2022 | 16,48,817.00 | 0.00 | 0.00 | 2,15,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 6,000.00 |
| December, 2022 | 8,00,000.00 | 0.00 | 0.00 | 17,09,904.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,65,060.00 | 0.00 |
| February, 2023 | 5,69,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,54,665.00 | 0.00 | 0.00 | 8,73,915.00 | 0.00 |
| Total | 55,39,036.00 | 0.00 | 0.00 | 59,37,250.00 | 4,98,890.00 |
| 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 |