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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:-Nawada |
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| Opening Balance | 3,93,006.00 | ||||
| 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 | 1,71,829.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,257.00 | 0.00 |
| 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 | 1,41,646.00 | 0.00 | 0.00 | 1,49,772.00 | 0.00 |
| October, 2023 | 1,02,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,54,820.00 | 0.00 | 0.00 | 92,247.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,72,612.00 | 0.00 | 0.00 | 5,55,283.00 | 0.00 |
| February, 2024 | 1,00,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,01,713.00 | 0.00 | 0.00 | 2,43,670.00 | 0.00 |
| Total | 11,73,972.00 | 0.00 | 0.00 | 12,77,058.00 | 0.00 |
| 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 |