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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:-Nagara Dang |
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| Opening Balance | 21,58,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,598.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,859.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 32,243.00 | 2,92,507.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,602.00 | 0.00 | 8,19,559.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,939.00 | 0.00 | 0.00 | 3,20,700.00 | 1,35,000.00 |
| November, 2023 | 2,09,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,04,909.00 | 0.00 | 0.00 | 5,87,531.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,28,573.00 | 0.00 |
| February, 2024 | 2,07,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,90,819.00 | 0.00 | 0.00 | 8,71,201.00 | 0.00 |
| Total | 21,67,391.00 | 0.00 | 8,51,802.00 | 24,96,969.00 | 1,35,000.00 |
| 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 |