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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:-Jalaun |
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| Opening Balance | 2,09,20,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,51,648.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,82,836.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,47,748.00 | 0.00 |
| July, 2023 | 53,44,001.00 | 0.00 | 0.00 | 31,47,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,60,624.00 | 1,60,492.00 |
| September, 2023 | 28,60,219.00 | 0.00 | 0.00 | 27,45,127.00 | 0.00 |
| October, 2023 | 51,929.00 | 0.00 | 0.00 | 9,37,812.00 | 0.00 |
| November, 2023 | 8,47,005.00 | 0.00 | 0.00 | 23,05,392.00 | 0.00 |
| December, 2023 | 8,68,985.00 | 0.00 | 0.00 | 18,71,066.00 | 0.00 |
| Januaury, 2024 | 29,56,477.00 | 0.00 | 0.00 | 10,75,480.00 | 64,321.00 |
| February, 2024 | 45,10,942.00 | 0.00 | 0.00 | 36,76,660.00 | 0.00 |
| March, 2024 | 72,01,714.00 | 0.00 | 0.00 | 40,85,030.00 | 0.00 |
| Total | 2,46,41,272.00 | 0.00 | 0.00 | 3,47,87,353.00 | 2,24,813.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |