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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:-Pal |
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| Opening Balance | 3,52,373.00 | ||||
| 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 | 1,66,076.00 | 0.00 |
| June, 2023 | 95,422.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,704.00 | 0.00 | 2,682.00 | 0.00 | 0.00 |
| September, 2023 | 47,718.00 | 0.00 | 0.00 | 2,50,392.00 | 0.00 |
| October, 2023 | 44,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 78,218.00 | 0.00 | 0.00 | 54,428.00 | 0.00 |
| December, 2023 | 3,29,494.00 | 0.00 | 0.00 | 1,49,385.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,569.00 | 0.00 |
| February, 2024 | 2,06,667.00 | 0.00 | 0.00 | 1,49,802.00 | 0.00 |
| March, 2024 | 4,43,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,93,116.00 | 0.00 | 2,682.00 | 9,86,352.00 | 0.00 |
| 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 |