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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:-Badera Khurd |
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| Opening Balance | 6,40,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,075.00 | 6,000.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,55,072.00 | 19,984.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,70,187.00 | 0.00 | 1,95,295.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,870.00 | 0.00 |
| November, 2023 | 1,39,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,31,752.00 | 0.00 | 0.00 | 3,79,002.00 | 0.00 |
| March, 2024 | 4,12,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,13,241.00 | 0.00 | 1,95,295.00 | 9,98,019.00 | 25,984.00 |
| 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 |