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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,Village Panchayat & Equivalent:-Atrakhurd |
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| Opening Balance | 4,18,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,36,034.00 | 0.00 |
| June, 2023 | 84,822.00 | 0.00 | 0.00 | 2,89,525.00 | 1,44,490.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,441.00 | 1,45,035.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 4,319.00 | 48,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,17,776.00 | 0.00 | 0.00 | 1,08,860.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,30,000.00 | 3,23,149.00 | 2,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,23,600.00 | 0.00 | 0.00 | 1,87,329.00 | 0.00 |
| March, 2024 | 2,57,440.00 | 0.00 | 0.00 | 2,01,527.00 | 0.00 |
| Total | 12,28,638.00 | 0.00 | 2,34,319.00 | 16,46,025.00 | 2,91,525.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |