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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:-Churkhi |
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| Opening Balance | 50,99,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,04,477.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,35,615.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,228.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 31.00 | 70,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,76,129.00 | 0.00 |
| November, 2023 | 8,16,647.00 | 0.00 | 32,65,583.00 | 1,23,644.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,48,229.00 | 0.00 | 0.00 | 8,54,144.00 | 3,000.00 |
| February, 2024 | 4,68,324.00 | 0.00 | 0.00 | 3,24,277.00 | 0.00 |
| March, 2024 | 7,95,992.00 | 0.00 | 0.00 | 11,96,975.00 | 0.00 |
| Total | 23,29,192.00 | 0.00 | 32,65,614.00 | 41,55,089.00 | 3,000.00 |
| 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 |