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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:-Bihar |
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| Opening Balance | 15,72,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,330.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,18,260.00 | 0.00 | 2,35,004.00 | 2,36,719.00 | 0.00 |
| September, 2023 | 48,673.00 | 0.00 | 5,954.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,177.00 | 0.00 | 0.00 | 1,31,786.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 4,54,247.00 | 0.00 | 0.00 | 2,43,708.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,34,651.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| March, 2024 | 3,02,004.00 | 0.00 | 0.00 | 1,34,522.00 | 0.00 |
| Total | 12,63,012.00 | 0.00 | 2,40,958.00 | 10,77,425.00 | 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 |