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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:-Kuthaund,Village Panchayat & Equivalent:-Harsingpur |
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| Opening Balance | 22,82,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,39,193.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,43,594.00 | 0.00 |
| July, 2023 | 1,00,079.00 | 0.00 | 0.00 | 2,54,442.00 | 20,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,046.00 | 0.00 | 0.00 | 2,38,931.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,03,539.00 | 0.00 | 0.00 | 5,27,147.00 | 0.00 |
| December, 2023 | 43,946.00 | 0.00 | 1,590.00 | 60,415.00 | 0.00 |
| Januaury, 2024 | 62,246.00 | 0.00 | 0.00 | 5,94,841.00 | 0.00 |
| February, 2024 | 2,56,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,26,489.00 | 0.00 | 0.00 | 2,44,569.00 | 0.00 |
| Total | 14,42,446.00 | 0.00 | 1,590.00 | 27,03,132.00 | 20,000.00 |
| 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 |