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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:-Bamhora |
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| Opening Balance | 1,40,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,500.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| September, 2023 | 56,000.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| October, 2023 | 48,000.00 | 0.00 | 6.00 | 50,300.00 | 0.00 |
| November, 2023 | 3,49,603.00 | 0.00 | 0.00 | 57,376.00 | 0.00 |
| December, 2023 | 62,000.00 | 0.00 | 0.00 | 1,42,004.00 | 0.00 |
| Januaury, 2024 | 1,00,026.00 | 0.00 | 0.00 | 4,09,196.00 | 89,718.00 |
| February, 2024 | 2,58,021.00 | 0.00 | 0.00 | 2,45,415.00 | 0.00 |
| March, 2024 | 2,85,751.00 | 0.00 | 0.00 | 2,94,974.00 | 0.00 |
| Total | 13,29,901.00 | 0.00 | 6.00 | 15,11,565.00 | 89,718.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |