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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:-Bijapur |
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| Opening Balance | 6,59,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,37,788.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,30,000.00 | 0.00 | 0.00 | 79,960.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| September, 2023 | 51,545.00 | 0.00 | 2,65,140.00 | 51,900.00 | 2,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 97,000.00 | 0.00 | 0.00 | 91,976.00 | 0.00 |
| December, 2023 | 3,02,855.00 | 0.00 | 0.00 | 2,90,621.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,01,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,76,042.00 | 0.00 | 0.00 | 5,22,142.00 | 0.00 |
| Total | 11,78,589.00 | 0.00 | 2,65,140.00 | 14,59,287.00 | 2,900.00 |
| 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 |