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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:-Purwa Jaitpur |
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| Opening Balance | 5,69,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,200.00 | 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 | 1,12,355.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 2,06,094.00 | 2,84,169.00 | 12,500.00 |
| October, 2023 | 65,141.00 | 0.00 | 0.00 | 68,476.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,76,509.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| Januaury, 2024 | 3,67,763.00 | 0.00 | 0.00 | 2,87,796.00 | 0.00 |
| February, 2024 | 1,44,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,16,908.00 | 0.00 | 0.00 | 3,66,052.00 | 3,72,052.00 |
| Total | 14,70,906.00 | 0.00 | 3,18,449.00 | 11,83,993.00 | 3,84,552.00 |
| 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 |