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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 Panwari |
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| Opening Balance | 8,26,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,057.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,13,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,192.00 | 22,100.00 | 0.00 |
| September, 2023 | 35,243.00 | 0.00 | 2,36,322.00 | 0.00 | 0.00 |
| October, 2023 | 45,624.00 | 0.00 | 0.00 | 1,19,130.00 | 22,000.00 |
| November, 2023 | 1,44,175.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| December, 2023 | 2,44,506.00 | 0.00 | 0.00 | 2,45,681.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,731.00 | 0.00 | 0.00 | 3,03,798.00 | 0.00 |
| March, 2024 | 1,43,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,13,895.00 | 0.00 | 2,41,514.00 | 10,44,336.00 | 22,000.00 |
| 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 |