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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:-Menupur Divara |
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| Opening Balance | 6,18,370.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,743.00 | 5,11,165.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,24,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,498.00 | 0.00 | 0.00 | 2,78,597.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,61,079.00 | 0.00 | 0.00 | 6,90,865.00 | 0.00 |
| February, 2024 | 1,38,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,32,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,97,691.00 | 0.00 | 2,743.00 | 14,80,627.00 | 0.00 |
| 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 |