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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:-Mahewa |
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| Opening Balance | 4,33,588.00 | ||||
| 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 | 1,51,700.00 | 18,000.00 |
| June, 2023 | 1,61,426.00 | 0.00 | 0.00 | 2,38,725.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 81,160.00 | 0.00 | 0.00 | 1,23,748.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,95,083.00 | 0.00 | 19,755.00 | 3,47,181.00 | 0.00 |
| November, 2023 | 1,61,753.00 | 0.00 | 0.00 | 1,30,500.00 | 12,500.00 |
| December, 2023 | 4,41,585.00 | 0.00 | 0.00 | 3,79,791.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,16,259.00 | 0.00 | 0.00 | 3,23,997.00 | 0.00 |
| March, 2024 | 5,38,862.00 | 0.00 | 0.00 | 5,07,122.00 | 13,298.00 |
| Total | 20,96,128.00 | 0.00 | 19,755.00 | 22,02,764.00 | 43,798.00 |
| 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 |