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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:-Sadhara |
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| Opening Balance | 24,33,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,46,318.00 | 0.00 | 0.00 | 5,68,286.00 | 33,280.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,287.00 | 0.00 | 9,82,799.00 | 48,000.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2023 | 2,11,750.00 | 0.00 | 0.00 | 2,11,768.00 | 0.00 |
| November, 2023 | 1,57,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,98,883.00 | 0.00 | 0.00 | 5,54,197.00 | 15,500.00 |
| Januaury, 2024 | 56,000.00 | 0.00 | 0.00 | 60,234.00 | 0.00 |
| February, 2024 | 3,42,701.00 | 0.00 | 0.00 | 3,06,639.00 | 0.00 |
| March, 2024 | 4,01,659.00 | 0.00 | 0.00 | 3,25,816.00 | 48,000.00 |
| Total | 17,94,520.00 | 0.00 | 9,82,799.00 | 22,12,490.00 | 96,780.00 |
| 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 |