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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:-Himmatpur |
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| Opening Balance | 1,70,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,33,443.00 | 0.00 | 0.00 | 77,987.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,497.00 | 0.00 |
| September, 2023 | 1,07,828.00 | 0.00 | 1,209.00 | 93,826.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,84,742.00 | 0.00 | 0.00 | 3,82,930.00 | 50,000.00 |
| Januaury, 2024 | 47,000.00 | 0.00 | 48,299.00 | 80,000.00 | 13,500.00 |
| February, 2024 | 1,81,371.00 | 0.00 | 0.00 | 2,39,738.00 | 0.00 |
| March, 2024 | 1,95,326.00 | 0.00 | 0.00 | 1,82,384.00 | 0.00 |
| Total | 10,16,710.00 | 0.00 | 49,508.00 | 11,82,112.00 | 63,500.00 |
| 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 |