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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:-Rajauni |
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| Opening Balance | 17,29,603.00 | ||||
| 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 | 2,84,066.00 | 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 | 1,30,720.00 | 0.00 |
| September, 2023 | 3,08,503.00 | 0.00 | 5,04,153.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,55,285.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,814.00 | 0.00 |
| December, 2023 | 9,57,417.00 | 0.00 | 0.00 | 1,85,283.00 | 18,441.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,57,596.00 | 0.00 |
| February, 2024 | 6,14,965.00 | 0.00 | 0.00 | 5,91,969.00 | 18,000.00 |
| March, 2024 | 2,92,489.00 | 0.00 | 0.00 | 1,67,852.00 | 1,67,852.00 |
| Total | 21,73,374.00 | 0.00 | 5,04,153.00 | 21,62,585.00 | 2,04,293.00 |
| 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 |