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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:-Bamhori Khurd |
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| Opening Balance | 2,44,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,430.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,075.00 | 0.00 | 0.00 | 97,978.00 | 0.00 |
| July, 2023 | 48,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,300.00 | 0.00 | 78.00 | 82,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 95,000.00 | 0.00 | 0.00 | 1,06,380.00 | 19,900.00 |
| December, 2023 | 3,32,099.00 | 0.00 | 0.00 | 6,69,254.00 | 3,34,627.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 2,17,986.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| March, 2024 | 2,48,362.00 | 0.00 | 0.00 | 2,11,623.00 | 0.00 |
| Total | 11,52,822.00 | 0.00 | 78.00 | 16,92,955.00 | 3,54,527.00 |
| 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 |