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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:-Mahewa |
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| Opening Balance | 4,89,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 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 | 2,70,521.00 | 0.00 | 36,916.00 | 4,91,023.00 | 19,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,170.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,79,822.00 | 0.00 | 0.00 | 1,53,542.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,49,781.00 | 0.00 | 1,40,768.00 | 3,40,317.00 | 0.00 |
| February, 2024 | 2,35,605.00 | 0.00 | 0.00 | 1,65,224.00 | 0.00 |
| March, 2024 | 2,04,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,90,290.00 | 0.00 | 1,77,684.00 | 13,01,276.00 | 19,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |