eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Thurat |
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Opening Balance | 11,61,402.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,06,502.00 | 0.00 | 0.00 | 5,00,271.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,700.00 | 69,500.00 |
June, 2022 | 80,000.00 | 0.00 | 0.00 | 77,100.00 | 36,000.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,88,546.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
September, 2022 | 3,72,820.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
October, 2022 | 80,000.00 | 0.00 | 0.00 | 4,34,580.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 6,000.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,69,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,77,652.00 | 0.00 | 0.00 | 3,16,241.00 | 16,489.00 |
Total | 19,75,198.00 | 0.00 | 0.00 | 18,57,492.00 | 1,27,989.00 |
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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 |