|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Maheva,Village Panchayat & Equivalent:-Maraiye |
|||||
| Opening Balance | 19,04,527.00 | ||||
| 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 | 4,63,895.00 | 0.00 |
| 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 | 2,60,533.00 | 0.00 | 1,726.00 | 2,16,490.00 | 0.00 |
| September, 2023 | 86,861.00 | 0.00 | 0.00 | 2,05,201.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,783.00 | 0.00 |
| December, 2023 | 9,47,222.00 | 0.00 | 0.00 | 6,43,701.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,57,854.00 | 0.00 |
| February, 2024 | 2,02,461.00 | 0.00 | 0.00 | 4,94,824.00 | 0.00 |
| March, 2024 | 8,27,793.00 | 0.00 | 0.00 | 0.00 | 15,930.00 |
| Total | 23,24,870.00 | 0.00 | 1,726.00 | 27,39,548.00 | 15,930.00 |
| 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 |