eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Maheva,Village Panchayat & Equivalent:-Dhamni |
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Opening Balance | 4,39,007.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 4,00,252.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 79,120.00 | 0.00 | 0.00 | 88,698.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 40,000.00 | 0.00 | 0.00 | 32,993.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,67,033.00 | 0.00 | 0.00 | 66,760.00 | 0.00 |
December, 2023 | 2,37,047.00 | 0.00 | 11,900.00 | 2,93,330.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,13,598.00 | 0.00 | 0.00 | 2,74,100.00 | 0.00 |
March, 2024 | 2,33,550.00 | 0.00 | 0.00 | 3,57,083.00 | 1,82,300.00 |
Total | 9,70,348.00 | 0.00 | 11,900.00 | 15,13,216.00 | 1,82,300.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |