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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:-Budhwara |
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| Opening Balance | 10,46,443.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 5,50,000.00 | 0.00 | 0.00 | 3,28,184.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,968.00 | 4,320.00 |
| September, 2023 | 1,92,556.00 | 0.00 | 6,81,898.00 | 0.00 | 0.00 |
| October, 2023 | 1,07,923.00 | 0.00 | 0.00 | 4,32,965.00 | 0.00 |
| November, 2023 | 3,64,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,17,623.00 | 0.00 | 0.00 | 5,92,789.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,74,143.00 | 0.00 |
| February, 2024 | 2,48,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,72,717.00 | 0.00 | 0.00 | 9,27,514.00 | 0.00 |
| Total | 29,53,897.00 | 0.00 | 6,81,898.00 | 27,96,563.00 | 4,320.00 |
| 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 |