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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:-Piproudha |
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| Opening Balance | 9,46,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,92,544.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 1,12,090.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,320.00 | 40,960.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,90,995.00 | 0.00 | 0.00 | 1,91,177.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,976.00 | 0.00 |
| Januaury, 2024 | 4,23,451.00 | 0.00 | 0.00 | 8,05,818.00 | 91,120.00 |
| February, 2024 | 2,21,703.00 | 0.00 | 0.00 | 2,45,452.00 | 0.00 |
| March, 2024 | 5,83,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,31,362.00 | 0.00 | 5,320.00 | 20,01,127.00 | 91,120.00 |
| 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 |