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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:-Kaithaura |
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| Opening Balance | 11,83,603.00 | ||||
| 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 | 2,19,941.00 | 10,500.00 |
| 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 | 3,00,000.00 | 0.00 | 53,412.00 | 64,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,96,956.00 | 0.00 | 0.00 | 3,29,279.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,58,959.00 | 0.00 |
| February, 2024 | 5,04,370.00 | 0.00 | 0.00 | 4,51,846.00 | 0.00 |
| March, 2024 | 5,87,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,88,357.00 | 0.00 | 53,412.00 | 15,24,525.00 | 10,500.00 |
| 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 |