|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Maheva,Village Panchayat & Equivalent:-Damras |
|||||
| Opening Balance | 12,21,625.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,47,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,550.00 | 0.00 |
| June, 2023 | 2,05,746.00 | 0.00 | 0.00 | 15,26,333.00 | 0.00 |
| July, 2023 | 1,05,736.00 | 0.00 | 0.00 | 93,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| September, 2023 | 1,03,000.00 | 0.00 | 10,448.00 | 1,50,308.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,31,790.00 | 0.00 | 0.00 | 2,91,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 5,48,300.00 | 0.00 | 0.00 | 7,45,163.00 | 3,000.00 |
| February, 2024 | 2,98,633.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| March, 2024 | 7,47,394.00 | 0.00 | 0.00 | 2,98,598.00 | 0.00 |
| Total | 29,87,707.00 | 0.00 | 10,448.00 | 34,79,577.00 | 3,000.00 |
| 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 |