|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Mawaiya |
|||||
| Opening Balance | 17,97,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,19,965.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,10,066.00 | 0.00 | 4,27,291.00 | 2,39,828.00 | 16,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 1,70,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,05,568.00 | 0.00 | 0.00 | 3,42,723.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,783.00 | 0.00 |
| February, 2024 | 2,48,141.00 | 0.00 | 0.00 | 1,73,480.00 | 0.00 |
| March, 2024 | 2,52,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,86,402.00 | 0.00 | 4,27,291.00 | 15,82,779.00 | 16,000.00 |
| 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 |