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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:-Ladpur |
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| Opening Balance | 31,10,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,37,819.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,776.00 | 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 | 4,70,000.00 | 0.00 | 15,05,843.00 | 3,21,502.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,48,107.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,518.00 | 0.00 |
| November, 2023 | 4,00,537.00 | 0.00 | 0.00 | 1,72,487.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,95,205.00 | 0.00 | 0.00 | 4,24,894.00 | 0.00 |
| February, 2024 | 2,66,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,10,242.00 | 0.00 | 0.00 | 2,43,260.00 | 0.00 |
| Total | 24,42,409.00 | 0.00 | 17,53,950.00 | 18,92,256.00 | 0.00 |
| 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 |