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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:-Jaitpur |
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| Opening Balance | 1,19,93,851.00 | ||||
| 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 | 8,08,190.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 23,35,873.00 | 23,12,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 62,71,715.00 | 0.00 | 0.00 | 13,45,805.00 | 0.00 |
| December, 2023 | 0.00 | 33,00,000.00 | 0.00 | 17,24,414.00 | 0.00 |
| Januaury, 2024 | 25,00,000.00 | 0.00 | 0.00 | 32,13,548.00 | 0.00 |
| February, 2024 | 24,00,015.00 | 0.00 | 0.00 | 13,33,450.00 | 2,89,080.00 |
| March, 2024 | 66,32,314.00 | 0.00 | 0.00 | 24,20,971.00 | 0.00 |
| Total | 1,78,04,044.00 | 33,00,000.00 | 23,35,873.00 | 1,31,58,938.00 | 2,89,080.00 |
| 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 |