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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:-Rinyaivbendepur |
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| Opening Balance | 13,55,140.60 | ||||
| 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 | 3,65,353.00 | 71,082.00 |
| June, 2023 | 1,13,856.00 | 0.00 | 0.00 | 1,19,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2023 | 57,850.00 | 0.00 | 36.00 | 57,735.00 | 0.00 |
| October, 2023 | 1,18,000.00 | 0.00 | 0.00 | 76,776.00 | 0.00 |
| November, 2023 | 1,20,069.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 3,87,129.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 57,584.00 | 0.00 | 0.00 | 4,90,036.00 | 0.00 |
| February, 2024 | 2,60,152.00 | 0.00 | 0.00 | 2,67,060.00 | 0.00 |
| March, 2024 | 2,95,272.00 | 0.00 | 0.00 | 2,23,173.00 | 26,000.00 |
| Total | 14,66,912.00 | 0.00 | 36.00 | 17,68,113.00 | 97,082.00 |
| 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 |