|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Sirmaur |
|||||
| Opening Balance | 17,25,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 31,900.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 83,260.00 | 0.00 |
| September, 2023 | 31,370.00 | 0.00 | 4,76,133.00 | 0.00 | 0.00 |
| October, 2023 | 45,531.00 | 0.00 | 0.00 | 1,51,750.00 | 30,000.00 |
| November, 2023 | 1,45,137.00 | 0.00 | 0.00 | 67,515.00 | 0.00 |
| December, 2023 | 1,91,525.00 | 0.00 | 0.00 | 1,61,917.00 | 0.00 |
| Januaury, 2024 | 38,000.00 | 0.00 | 0.00 | 1,31,540.00 | 0.00 |
| February, 2024 | 96,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,44,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,62,585.00 | 0.00 | 4,76,133.00 | 8,22,482.00 | 30,000.00 |
| 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 |