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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:-Shahjahanpur |
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| Opening Balance | 1,02,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 92,992.00 | 0.00 | 0.00 | 93,625.00 | 0.00 |
| July, 2023 | 47,000.00 | 0.00 | 0.00 | 80,590.00 | 33,795.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,000.00 | 0.00 | 0.00 | 46,498.00 | 0.00 |
| October, 2023 | 46,000.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| November, 2023 | 1,39,916.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2023 | 2,53,124.00 | 0.00 | 31.00 | 4,71,568.00 | 1,59,020.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2024 | 1,98,158.00 | 0.00 | 0.00 | 1,01,547.00 | 0.00 |
| March, 2024 | 2,46,943.00 | 0.00 | 0.00 | 1,44,980.00 | 0.00 |
| Total | 11,01,133.00 | 0.00 | 31.00 | 11,88,458.00 | 1,92,815.00 |
| 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 |