|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Maheva,Village Panchayat & Equivalent:-Urkhara Kalan |
|||||
| Opening Balance | 2,24,311.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,06,888.00 | 0.00 | 0.00 | 2,51,976.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 53,476.00 | 0.00 | 1,279.00 | 91,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,810.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| November, 2023 | 53,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2023 | 3,90,923.00 | 0.00 | 0.00 | 4,54,471.00 | 59,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,92,412.00 | 0.00 | 0.00 | 3,24,206.00 | 11,500.00 |
| March, 2024 | 2,92,698.00 | 0.00 | 0.00 | 1,45,832.00 | 83,000.00 |
| Total | 12,95,207.00 | 0.00 | 1,279.00 | 14,33,785.00 | 1,53,900.00 |
| 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 |