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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:-Sarsela |
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| Opening Balance | 2,85,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,264.00 | 12,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,58,740.00 | 0.00 | 0.00 | 1,68,341.00 | 0.00 |
| July, 2023 | 80,304.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,000.00 | 0.00 | 475.00 | 78,598.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,46,592.00 | 0.00 | 0.00 | 1,68,056.00 | 0.00 |
| December, 2023 | 3,71,489.00 | 0.00 | 0.00 | 4,42,104.00 | 39,450.00 |
| Januaury, 2024 | 1,07,846.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| February, 2024 | 2,92,386.00 | 0.00 | 0.00 | 2,34,035.00 | 0.00 |
| March, 2024 | 5,58,482.00 | 0.00 | 0.00 | 5,88,390.00 | 43,904.00 |
| Total | 19,94,839.00 | 0.00 | 475.00 | 22,57,288.00 | 95,354.00 |
| 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 |