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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:-Ari |
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| Opening Balance | 26,28,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,37,245.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,360.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,10,958.00 | 0.00 |
| September, 2023 | 76,812.00 | 0.00 | 17,58,535.00 | 1,09,172.00 | 0.00 |
| October, 2023 | 80,687.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| November, 2023 | 1,09,065.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2023 | 6,96,837.00 | 0.00 | 0.00 | 6,40,316.00 | 0.00 |
| Januaury, 2024 | 2,53,000.00 | 0.00 | 0.00 | 1,40,630.00 | 0.00 |
| February, 2024 | 3,94,125.00 | 0.00 | 0.00 | 5,08,865.00 | 0.00 |
| March, 2024 | 5,84,373.00 | 0.00 | 0.00 | 4,81,959.00 | 0.00 |
| Total | 26,94,899.00 | 0.00 | 17,58,535.00 | 26,16,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |