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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Purwa Jaitpur |
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| Opening Balance | 9,22,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,71,252.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,92,668.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,04,185.00 | 0.00 | 0.00 | 1,36,780.00 | 0.00 |
| September, 2024 | 2,31,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,50,000.00 | 0.00 | 2,71,622.00 | 4,03,523.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 3,35,000.00 |
| December, 2024 | 2,73,000.00 | 0.00 | 0.00 | 6,86,592.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,58,462.00 | 0.00 | 2,71,622.00 | 22,25,815.00 | 3,35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |