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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:-Nepanyan |
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| Opening Balance | 7,85,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,41,556.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,34,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,37,700.00 | 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 | 2,31,500.00 | 0.00 | 0.00 | 2,30,228.00 | 0.00 |
| December, 2023 | 5,79,238.00 | 0.00 | 1,567.00 | 5,82,993.00 | 2,000.00 |
| Januaury, 2024 | 79,000.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| February, 2024 | 1,67,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,10,384.00 | 0.00 | 0.00 | 4,53,093.00 | 3,000.00 |
| Total | 19,02,040.00 | 0.00 | 1,567.00 | 19,27,170.00 | 5,000.00 |
| 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 |