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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Mahuva,Village Panchayat & Equivalent:-Jakhni |
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| Opening Balance | 5,77,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,24,067.00 | 0.00 | 0.00 | 3,66,154.00 | 0.00 |
| July, 2023 | 60,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,79,743.00 | 0.00 | 1,76,054.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,679.00 | 0.00 | 0.00 | 1,83,490.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,75,446.00 | 0.00 | 0.00 | 2,86,438.00 | 0.00 |
| February, 2024 | 4,68,879.00 | 0.00 | 0.00 | 4,047.00 | 0.00 |
| March, 2024 | 1,25,615.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 14,63,008.00 | 0.00 | 1,76,054.00 | 10,06,033.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |