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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:-Sihari Chelapur |
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| Opening Balance | 1,95,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,776.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,09,245.00 | 0.00 | 0.00 | 1,77,059.00 | 0.00 |
| August, 2023 | 48,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,800.00 | 0.00 | 0.00 | 1,10,156.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,32,160.00 | 0.00 | 0.00 | 1,33,692.00 | 0.00 |
| December, 2023 | 48,530.00 | 0.00 | 0.00 | 1,70,035.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,31,344.00 | 0.00 | 0.00 | 1,63,807.00 | 0.00 |
| March, 2024 | 3,47,527.00 | 0.00 | 0.00 | 2,33,994.00 | 0.00 |
| Total | 15,17,709.00 | 0.00 | 0.00 | 11,95,519.00 | 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 |