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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:-Bagwaha |
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| Opening Balance | 7,07,314.00 | ||||
| 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 | 2,85,234.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,14,107.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,807.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 87,173.00 | 31,777.00 | 0.00 |
| September, 2023 | 42,494.00 | 0.00 | 94,955.00 | 30,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,173.00 | 0.00 |
| November, 2023 | 2,94,657.00 | 0.00 | 0.00 | 95,980.00 | 0.00 |
| December, 2023 | 2,61,895.00 | 0.00 | 0.00 | 2,51,732.00 | 2,319.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 82,497.00 | 0.00 |
| February, 2024 | 1,52,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,28,883.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
| Total | 13,90,496.00 | 0.00 | 1,82,128.00 | 13,70,207.00 | 2,319.00 |
| 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 |