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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:-Indrahata |
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| Opening Balance | 9,57,507.00 | ||||
| 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 | 35,050.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 17,485.00 | 75,261.00 | 0.00 |
| September, 2023 | 11,905.00 | 0.00 | 97,754.00 | 0.00 | 0.00 |
| October, 2023 | 80,563.00 | 0.00 | 0.00 | 1,68,117.00 | 0.00 |
| November, 2023 | 2,68,881.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| December, 2023 | 3,55,957.00 | 0.00 | 0.00 | 3,08,015.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 3,70,223.00 | 3,48,109.00 | 37,450.00 |
| February, 2024 | 2,53,555.00 | 0.00 | 0.00 | 1,00,240.00 | 3,220.00 |
| March, 2024 | 4,07,371.00 | 0.00 | 0.00 | 5,73,665.00 | 97,170.00 |
| Total | 18,58,232.00 | 0.00 | 4,85,462.00 | 19,46,407.00 | 1,37,840.00 |
| 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 |