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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:-Kheda Mustakil |
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| Opening Balance | 2,98,160.00 | ||||
| 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 | 1,54,808.00 | 0.00 |
| June, 2023 | 92,645.00 | 0.00 | 0.00 | 1,60,787.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,217.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
| September, 2023 | 40,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,185.00 | 0.00 |
| November, 2023 | 3,42,384.00 | 0.00 | 0.00 | 1,25,018.00 | 0.00 |
| December, 2023 | 40,217.00 | 0.00 | 0.00 | 2,49,965.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,34,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,06,839.00 | 0.00 | 0.00 | 4,48,264.00 | 18,800.00 |
| Total | 10,96,957.00 | 0.00 | 0.00 | 12,36,737.00 | 18,800.00 |
| 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 |