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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:-Satrahju |
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| Opening Balance | 4,33,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,30,149.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,118.00 | 0.00 | 0.00 | 90,215.00 | 0.00 |
| July, 2023 | 45,400.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2023 | 1,35,422.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2023 | 2,53,033.00 | 0.00 | 3,031.00 | 2,87,951.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| February, 2024 | 2,01,289.00 | 0.00 | 0.00 | 2,12,325.00 | 0.00 |
| March, 2024 | 2,28,946.00 | 0.00 | 0.00 | 1,39,981.00 | 0.00 |
| Total | 10,64,208.00 | 0.00 | 3,031.00 | 13,10,521.00 | 0.00 |
| 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 |