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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:-Thathewara |
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| Opening Balance | 7,81,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,579.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| August, 2022 | 1,32,282.00 | 0.00 | 0.00 | 19,507.00 | 0.00 |
| September, 2022 | 6,48,422.00 | 0.00 | 0.00 | 84,000.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,71,625.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,31,114.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,169.00 | 0.00 | 0.00 | 85,106.00 | 0.00 |
| March, 2023 | 3,49,790.00 | 0.00 | 0.00 | 2,70,751.00 | 2,70,751.00 |
| Total | 13,43,663.00 | 0.00 | 0.00 | 12,75,482.00 | 2,76,751.00 |
| 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 |