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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:-Pipri Gaharwar |
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| Opening Balance | 4,76,679.00 | ||||
| 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 | 21,000.00 | 0.00 |
| July, 2023 | 1,11,384.00 | 0.00 | 90,079.00 | 3,17,652.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,64,788.00 | 0.00 | 0.00 | 2,02,011.00 | 0.00 |
| November, 2023 | 2,92,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,67,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,29,904.00 | 0.00 |
| February, 2024 | 3,15,027.00 | 0.00 | 0.00 | 3,65,952.00 | 0.00 |
| March, 2024 | 1,10,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,61,884.00 | 0.00 | 90,079.00 | 12,36,519.00 | 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 |