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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:-Hathnaura |
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| Opening Balance | 4,72,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,54,108.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,16,804.00 | 0.00 | 0.00 | 1,32,978.00 | 0.00 |
| July, 2023 | 88,000.00 | 0.00 | 0.00 | 85,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,500.00 | 0.00 | 478.00 | 68,718.00 | 19,990.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,45,618.00 | 0.00 | 0.00 | 1,29,266.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| Januaury, 2024 | 3,13,965.00 | 0.00 | 0.00 | 3,72,924.00 | 0.00 |
| February, 2024 | 1,21,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,49,207.00 | 0.00 | 0.00 | 5,76,909.00 | 19,990.00 |
| Total | 14,04,003.00 | 0.00 | 478.00 | 18,89,583.00 | 39,980.00 |
| 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 |