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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:-Padri Mustakil |
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| Opening Balance | 68,263.00 | ||||
| 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 | 54,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,08,390.00 | 0.00 | 62.00 | 1,08,101.00 | 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 | 1,09,000.00 | 0.00 | 0.00 | 1,16,000.00 | 18,000.00 |
| December, 2023 | 2,46,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 37,000.00 | 0.00 | 0.00 | 3,15,422.00 | 22,990.00 |
| February, 2024 | 1,73,698.00 | 0.00 | 0.00 | 1,76,896.00 | 0.00 |
| March, 2024 | 1,78,425.00 | 0.00 | 0.00 | 1,97,886.00 | 18,500.00 |
| Total | 8,53,264.00 | 0.00 | 62.00 | 9,69,255.00 | 59,490.00 |
| 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 |