|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Maheva,Village Panchayat & Equivalent:-Khankri |
|||||
| Opening Balance | 4,99,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,722.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,400.00 | 0.00 | 0.00 | 1,44,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,625.00 | 0.00 |
| August, 2023 | 54,644.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| September, 2023 | 55,884.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| October, 2023 | 53,321.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| November, 2023 | 1,75,761.00 | 0.00 | 0.00 | 1,05,028.00 | 0.00 |
| December, 2023 | 1,81,246.00 | 0.00 | 0.00 | 2,35,147.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,25,913.00 | 0.00 |
| February, 2024 | 3,12,036.00 | 0.00 | 0.00 | 3,48,428.00 | 0.00 |
| March, 2024 | 3,28,776.00 | 0.00 | 0.00 | 1,58,240.00 | 0.00 |
| Total | 12,72,068.00 | 0.00 | 0.00 | 13,84,183.00 | 0.00 |
| 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 |