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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:-Maheva,Village Panchayat & Equivalent:-Kutara Mustakil |
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| Opening Balance | 8,26,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,71,891.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,08,676.00 | 25,898.00 |
| September, 2023 | 11,000.00 | 0.00 | 0.00 | 36,898.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,45,540.00 | 0.00 | 0.00 | 1,35,976.00 | 0.00 |
| December, 2023 | 1,16,580.00 | 0.00 | 2,383.00 | 4,34,309.00 | 0.00 |
| Januaury, 2024 | 1,14,432.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| February, 2024 | 2,21,646.00 | 0.00 | 0.00 | 1,66,149.00 | 65,000.00 |
| March, 2024 | 3,49,880.00 | 0.00 | 0.00 | 4,69,841.00 | 91,918.00 |
| Total | 14,59,078.00 | 0.00 | 2,383.00 | 18,41,240.00 | 1,82,816.00 |
| 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 |