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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:-Simrasheikhpur Mustakil |
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| Opening Balance | 3,71,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,26,953.00 | 7,485.00 |
| 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 | 1,35,908.00 | 0.00 | 0.00 | 1,43,987.00 | 0.00 |
| September, 2023 | 69,712.00 | 0.00 | 0.00 | 1,06,044.00 | 0.00 |
| October, 2023 | 42,312.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 54,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,49,339.00 | 0.00 | 0.00 | 1,85,445.00 | 0.00 |
| Januaury, 2024 | 2,66,463.00 | 0.00 | 0.00 | 2,38,655.00 | 0.00 |
| February, 2024 | 1,05,615.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 4,04,749.00 | 0.00 | 0.00 | 2,68,795.00 | 0.00 |
| Total | 12,28,430.00 | 0.00 | 0.00 | 13,44,879.00 | 7,485.00 |
| 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 |