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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:-Nasirpur |
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| Opening Balance | 2,12,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,092.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,51,517.00 | 0.00 | 0.00 | 2,63,274.00 | 0.00 |
| September, 2023 | 1,08,967.00 | 0.00 | 0.00 | 1,04,032.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 37,490.00 | 0.00 |
| November, 2023 | 1,15,136.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| December, 2023 | 2,56,720.00 | 0.00 | 0.00 | 91,228.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,62,870.00 | 0.00 |
| February, 2024 | 1,60,762.00 | 0.00 | 0.00 | 1,49,170.00 | 1,00,000.00 |
| March, 2024 | 3,71,987.00 | 0.00 | 0.00 | 8,63,364.00 | 3,65,084.00 |
| Total | 14,36,181.00 | 0.00 | 0.00 | 19,66,308.00 | 4,65,084.00 |
| 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 |