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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:-Saguniya Maph |
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| Opening Balance | 12,59,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,77,660.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,17,082.00 | 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 | 1,25,099.00 | 0.00 |
| September, 2023 | 3,03,613.00 | 0.00 | 1,78,117.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,280.00 | 0.00 |
| November, 2023 | 2,28,052.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 3,42,078.00 | 0.00 | 0.00 | 1,28,052.00 | 0.00 |
| Januaury, 2024 | 13,50,000.00 | 0.00 | 0.00 | 9,31,956.00 | 0.00 |
| February, 2024 | 2,25,058.00 | 0.00 | 0.00 | 2,01,468.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,98,801.00 | 0.00 | 1,78,117.00 | 24,50,597.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |