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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Rajpura |
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| Opening Balance | 66,51,199.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,38,400.00 | 8,100.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,64,689.00 | 0.00 | 0.00 |
| October, 2023 | 79,098.00 | 0.00 | 0.00 | 1,04,524.00 | 10,000.00 |
| November, 2023 | 70,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,40,537.00 | 0.00 | 0.00 | 2,70,318.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 94,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,42,448.00 | 0.00 | 0.00 | 2,45,082.00 | 0.00 |
| Total | 7,77,555.00 | 0.00 | 1,64,689.00 | 8,58,324.00 | 18,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |