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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Jalaun,Village Panchayat & Equivalent:-Kuthondabujurg |
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| Opening Balance | 6,28,915.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,06,485.00 | 0.00 |
| July, 2023 | 1,28,526.00 | 0.00 | 0.00 | 1,55,522.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,491.00 | 0.00 | 2,000.00 |
| September, 2023 | 1,28,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,05,727.00 | 0.00 |
| November, 2023 | 1,51,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,91,991.00 | 0.00 | 0.00 | 2,59,963.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,25,450.00 | 0.00 |
| February, 2024 | 4,13,202.00 | 0.00 | 30.00 | 3,09,804.00 | 0.00 |
| March, 2024 | 6,05,719.00 | 0.00 | 0.00 | 3,20,723.00 | 15,900.00 |
| Total | 17,19,777.00 | 0.00 | 7,521.00 | 17,83,674.00 | 17,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |