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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:-Shekhpur Gura Mustakil |
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| Opening Balance | 75,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,287.00 | 0.00 | 0.00 | 1,31,053.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,236.00 | 0.00 | 9,317.00 | 85,153.00 | 0.00 |
| November, 2023 | 2,20,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 87,230.00 | 0.00 | 0.00 | 3,05,418.00 | 0.00 |
| Januaury, 2024 | 88,000.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| February, 2024 | 1,91,844.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| March, 2024 | 2,19,938.00 | 0.00 | 0.00 | 1,74,669.00 | 0.00 |
| Total | 10,22,832.00 | 0.00 | 9,317.00 | 10,39,893.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |