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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:-Tikariya Jaitpur |
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| Opening Balance | 12,68,763.00 | ||||
| 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 | 3,66,855.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,264.00 | 0.00 | 0.00 | 3,36,558.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 93,534.00 | 9,966.00 | 3,516.00 |
| September, 2023 | 1,01,705.00 | 0.00 | 0.00 | 1,79,416.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,051.00 | 0.00 |
| November, 2023 | 88,600.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2023 | 6,15,881.00 | 0.00 | 0.00 | 2,31,425.00 | 42,000.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,95,794.00 | 0.00 |
| February, 2024 | 1,83,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,65,750.00 | 0.00 | 0.00 | 4,18,503.00 | 0.00 |
| Total | 19,06,106.00 | 0.00 | 93,534.00 | 21,88,568.00 | 45,516.00 |
| 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 |