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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Jaitpur,Village Panchayat & Equivalent:-Kulpahar Gramin |
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| Opening Balance | 22,98,466.00 | ||||
| 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 | 1,63,110.00 | 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 | 1,90,852.00 | 0.00 | 0.00 | 2,25,298.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,27,764.00 | 0.00 | 0.00 |
| October, 2023 | 2,43,705.00 | 0.00 | 0.00 | 2,22,387.00 | 19,710.00 |
| November, 2023 | 1,36,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,53,949.00 | 0.00 | 0.00 | 3,97,731.00 | 0.00 |
| February, 2024 | 2,25,361.00 | 0.00 | 0.00 | 1,39,894.00 | 0.00 |
| March, 2024 | 2,01,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,51,359.00 | 0.00 | 4,27,764.00 | 11,48,420.00 | 19,710.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |