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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:-Chamarua |
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| Opening Balance | 15,60,751.00 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 2,44,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,98,356.00 | 1,54,700.00 | 15,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 61,319.00 | 0.00 | 2,47,922.00 | 83,000.00 | 0.00 |
| November, 2023 | 3,26,218.00 | 0.00 | 0.00 | 1,45,679.00 | 0.00 |
| December, 2023 | 4,12,923.00 | 0.00 | 0.00 | 5,51,415.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,69,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,54,374.00 | 0.00 | 0.00 | 0.00 | 13,000.00 |
| Total | 14,74,392.00 | 0.00 | 5,46,278.00 | 11,78,874.00 | 28,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |