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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:-Chhitarwara |
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| Opening Balance | 15,82,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,15,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 1,09,676.00 | 0.00 |
| September, 2023 | 52,054.00 | 0.00 | 7,85,695.00 | 0.00 | 0.00 |
| October, 2023 | 81,826.00 | 0.00 | 0.00 | 99,060.00 | 0.00 |
| November, 2023 | 19,574.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 3,23,158.00 | 0.00 | 0.00 | 1,58,934.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,44,317.00 | 0.00 |
| February, 2024 | 1,06,901.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2024 | 1,60,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,85,887.00 | 0.00 | 7,85,695.00 | 8,54,567.00 | 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 |