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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Maheva |
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| Opening Balance | 3,68,47,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,61,488.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,85,232.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,19,625.00 | 0.00 |
| July, 2023 | 14,91,613.00 | 0.00 | 0.00 | 6,57,338.00 | 0.00 |
| August, 2023 | 1,25,534.00 | 0.00 | 0.00 | 19,42,268.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,09,649.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,052.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 33,92,710.00 | 0.00 | 0.00 | 6,77,564.00 | 0.00 |
| March, 2024 | 1,47,74,567.00 | 0.00 | 54,12,512.00 | 29,63,940.00 | 0.00 |
| Total | 1,97,84,424.00 | 0.00 | 54,12,512.00 | 1,39,62,156.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |