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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:-Saidpur Ubari |
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| Opening Balance | 2,82,394.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 83,040.00 | 0.00 | 0.00 | 2,28,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,18,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,294.00 | 0.00 |
| November, 2023 | 2,09,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 70,850.00 | 0.00 | 377.00 | 1,81,227.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,754.00 | 0.00 |
| February, 2024 | 2,06,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,92,494.00 | 0.00 | 0.00 | 1,30,643.00 | 0.00 |
| Total | 9,80,492.00 | 0.00 | 377.00 | 8,35,688.00 | 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 |