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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Ajnar |
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| Opening Balance | 40,03,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,00,000.00 | 0.00 | 0.00 | 11,44,385.00 | 0.00 |
| May, 2023 | 1,90,000.00 | 0.00 | 0.00 | 6,23,330.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| July, 2023 | 7,00,000.00 | 0.00 | 0.00 | 3,68,451.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,476.00 | 0.00 |
| September, 2023 | 2,25,000.00 | 0.00 | 22,07,373.00 | 4,00,818.00 | 0.00 |
| October, 2023 | 2,30,427.00 | 0.00 | 0.00 | 3,91,092.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,19,283.00 | 0.00 |
| December, 2023 | 14,64,284.00 | 0.00 | 0.00 | 3,48,076.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 11,55,834.00 | 2,000.00 |
| February, 2024 | 5,78,023.00 | 0.00 | 0.00 | 2,94,080.00 | 0.00 |
| March, 2024 | 8,67,157.00 | 0.00 | 0.00 | 1,56,310.00 | 0.00 |
| Total | 59,54,891.00 | 0.00 | 22,07,373.00 | 53,51,255.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |