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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:-Bairai |
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| Opening Balance | 6,05,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,000.00 | 0.00 | 0.00 | 5,58,492.00 | 79,961.00 |
| June, 2023 | 1,23,789.00 | 0.00 | 0.00 | 1,80,491.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 37,745.00 |
| August, 2023 | 29,800.00 | 0.00 | 0.00 | 69,885.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,94,967.00 | 0.00 | 0.00 | 1,48,428.00 | 0.00 |
| December, 2023 | 3,54,696.00 | 0.00 | 0.00 | 4,80,797.00 | 10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,44,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,88,615.00 | 0.00 | 0.00 | 6,11,077.00 | 0.00 |
| Total | 16,52,137.00 | 0.00 | 0.00 | 21,13,670.00 | 1,27,706.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |