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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:-Mangrol Mustakil |
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| Opening Balance | 5,96,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,95,839.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,39,731.00 | 0.00 | 0.00 | 2,57,010.00 | 0.00 |
| August, 2023 | 1,38,148.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,34,813.00 | 0.00 | 0.00 | 2,63,889.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,40,629.00 | 0.00 | 0.00 | 8,83,705.00 | 0.00 |
| February, 2024 | 2,79,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,04,361.00 | 0.00 | 0.00 | 14,60,850.00 | 54,970.00 |
| Total | 31,46,916.00 | 0.00 | 0.00 | 34,91,493.00 | 54,970.00 |
| 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 |