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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:-Baura |
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| Opening Balance | 11,47,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,95,847.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,21,050.00 | 0.00 | 0.00 | 3,61,154.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,50,795.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,24,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,87,185.00 | 0.00 | 0.00 | 2,39,665.00 | 0.00 |
| Januaury, 2024 | 1,70,529.00 | 0.00 | 0.00 | 3,91,605.00 | 3,220.00 |
| February, 2024 | 1,23,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,84,753.00 | 0.00 | 0.00 | 0.00 | 4,746.00 |
| Total | 12,11,459.00 | 0.00 | 1,50,795.00 | 13,88,271.00 | 7,966.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |