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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:-Kandaki Rihi Mustakil |
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| Opening Balance | 5,45,059.00 | ||||
| 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 | 4,95,892.00 | 4,31,892.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,652.00 | 1,92,396.00 | 0.00 |
| September, 2023 | 1,88,872.00 | 0.00 | 0.00 | 1,65,347.00 | 0.00 |
| October, 2023 | 74,725.00 | 0.00 | 0.00 | 2,64,188.00 | 0.00 |
| November, 2023 | 1,11,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 94,450.00 | 0.00 | 0.00 | 2,44,902.00 | 0.00 |
| Januaury, 2024 | 2,61,769.00 | 0.00 | 0.00 | 1,68,040.00 | 0.00 |
| February, 2024 | 1,88,788.00 | 0.00 | 0.00 | 2,33,150.00 | 0.00 |
| March, 2024 | 3,63,537.00 | 0.00 | 0.00 | 1,92,279.00 | 0.00 |
| Total | 12,83,687.00 | 0.00 | 15,652.00 | 19,56,194.00 | 4,31,892.00 |
| 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 |