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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:-Nadai |
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| Opening Balance | 1,45,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,493.00 | 35,995.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 83,564.00 | 0.00 | 0.00 | 85,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,186.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 81,460.00 | 0.00 |
| October, 2023 | 34,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 84,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,11,928.00 | 0.00 | 0.00 | 2,95,641.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,69,079.00 | 0.00 | 0.00 | 2,12,152.00 | 0.00 |
| March, 2024 | 4,12,044.00 | 0.00 | 0.00 | 3,42,680.00 | 0.00 |
| Total | 11,85,234.00 | 0.00 | 3,186.00 | 12,28,216.00 | 35,995.00 |
| 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 |