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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:-Malthuwa |
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| Opening Balance | 5,34,172.00 | ||||
| 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 | 1,96,430.00 | 12,000.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,71,547.00 | 0.00 | 0.00 | 3,99,996.00 | 0.00 |
| October, 2023 | 1,63,397.00 | 0.00 | 0.00 | 3,27,592.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,28,269.00 | 0.00 | 0.00 | 2,49,174.00 | 0.00 |
| Januaury, 2024 | 3,88,552.00 | 0.00 | 0.00 | 2,46,949.00 | 0.00 |
| February, 2024 | 1,58,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,18,357.00 | 0.00 | 0.00 | 3,51,722.00 | 0.00 |
| Total | 18,28,380.00 | 0.00 | 0.00 | 17,71,863.00 | 12,000.00 |
| 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 |