|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Maheva,Village Panchayat & Equivalent:-Charsoni |
|||||
| Opening Balance | 9,81,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,27,161.00 | 1,74,169.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,169.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,55,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,28,042.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,487.00 | 0.00 | 0.00 | 2,08,080.00 | 0.00 |
| November, 2023 | 2,48,752.00 | 0.00 | 0.00 | 2,10,000.00 | 1,56,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2024 | 1,60,128.00 | 0.00 | 0.00 | 1,47,443.00 | 0.00 |
| February, 2024 | 1,05,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,37,505.00 | 0.00 | 0.00 | 2,56,580.00 | 1,20,350.00 |
| Total | 12,07,499.00 | 0.00 | 0.00 | 19,87,475.00 | 4,50,519.00 |
| 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 |