|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Maheva,Village Panchayat & Equivalent:-Sareni Mustakil |
|||||
| Opening Balance | 5,02,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,622.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2023 | 98,959.00 | 0.00 | 0.00 | 2,49,810.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 67,772.00 | 0.00 | 387.00 | 2,06,227.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,54,661.00 | 0.00 | 0.00 | 1,61,645.00 | 0.00 |
| November, 2023 | 1,22,988.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2023 | 2,24,819.00 | 0.00 | 0.00 | 1,99,396.00 | 0.00 |
| Januaury, 2024 | 49,487.00 | 0.00 | 0.00 | 1,69,005.00 | 0.00 |
| February, 2024 | 2,65,614.00 | 0.00 | 0.00 | 1,54,376.00 | 0.00 |
| March, 2024 | 3,51,828.00 | 0.00 | 0.00 | 1,80,364.00 | 0.00 |
| Total | 13,36,128.00 | 0.00 | 387.00 | 14,96,945.00 | 10,000.00 |
| 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 |