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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:-Kamalpura |
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| Opening Balance | 17,13,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,80,251.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,82,532.00 | 67,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2023 | 1,62,503.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2023 | 1,52,631.00 | 0.00 | 0.00 | 4,05,229.00 | 0.00 |
| Januaury, 2024 | 3,91,874.00 | 0.00 | 0.00 | 6,62,433.00 | 0.00 |
| February, 2024 | 1,60,369.00 | 0.00 | 0.00 | 0.00 | 1,69,600.00 |
| March, 2024 | 2,40,588.00 | 0.00 | 0.00 | 2,69,628.00 | 0.00 |
| Total | 11,07,965.00 | 0.00 | 1,82,532.00 | 19,57,241.00 | 1,69,600.00 |
| 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 |