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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:-Niamatpur |
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| Opening Balance | 10,59,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,63,468.00 | 5,507.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,175.00 | 0.00 |
| June, 2023 | 2,16,274.00 | 0.00 | 0.00 | 1,67,260.00 | 0.00 |
| July, 2023 | 1,08,986.00 | 0.00 | 0.00 | 1,47,253.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 94,473.00 | 0.00 |
| September, 2023 | 2,11,543.00 | 0.00 | 36.00 | 2,20,651.00 | 0.00 |
| October, 2023 | 1,59,000.00 | 0.00 | 0.00 | 1,26,428.00 | 12,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,66,138.00 | 0.00 | 4,56,675.00 | 8,19,060.00 | 2,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,36,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,65,169.00 | 0.00 | 0.00 | 9,63,024.00 | 0.00 |
| Total | 27,64,012.00 | 0.00 | 4,56,711.00 | 31,34,792.00 | 19,507.00 |
| 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 |