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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:-Gudha |
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| Opening Balance | 15,69,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,426.00 | 0.00 | 0.00 | 2,47,838.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| June, 2023 | 98,700.00 | 0.00 | 0.00 | 3,16,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,03,956.00 | 0.00 | 5,31,396.00 | 97,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2023 | 1,10,000.00 | 0.00 | 0.00 | 82,230.00 | 0.00 |
| December, 2023 | 4,77,042.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,56,312.00 | 0.00 | 0.00 | 1,64,483.00 | 0.00 |
| March, 2024 | 2,87,815.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| Total | 14,38,251.00 | 0.00 | 5,31,396.00 | 12,03,701.00 | 0.00 |
| 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 |