|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Kuthaund,Village Panchayat & Equivalent:-Donapur |
|||||
| Opening Balance | 4,09,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,525.00 | 14,098.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,560.00 | 0.00 |
| June, 2023 | 78,055.00 | 0.00 | 0.00 | 1,76,907.00 | 73,457.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 71,966.00 | 0.00 | 0.00 | 1,59,023.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,12,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,07,949.00 | 0.00 | 0.00 | 2,65,229.00 | 0.00 |
| Januaury, 2024 | 71,966.00 | 0.00 | 0.00 | 1,10,082.00 | 0.00 |
| February, 2024 | 2,09,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,23,300.00 | 0.00 | 0.00 | 4,45,304.00 | 64,500.00 |
| Total | 9,75,410.00 | 0.00 | 0.00 | 13,34,630.00 | 1,52,055.00 |
| 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 |