|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Kadaura |
|||||
| Opening Balance | 3,67,15,963.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,62,856.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,54,903.00 | 0.00 |
| June, 2023 | 22,23,285.00 | 0.00 | 0.00 | 87,52,611.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,37,119.00 | 0.00 |
| August, 2023 | 12,11,709.00 | 0.00 | 0.00 | 63,74,867.00 | 0.00 |
| September, 2023 | 12,08,430.00 | 0.00 | 0.00 | 17,51,930.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,74,116.00 | 0.00 | 0.00 | 20,11,366.00 | 0.00 |
| December, 2023 | 12,11,946.00 | 0.00 | 0.00 | 9,21,865.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,07,077.00 | 0.00 |
| February, 2024 | 52,48,360.00 | 0.00 | 0.00 | 3,43,234.00 | 0.00 |
| March, 2024 | 1,60,90,977.00 | 0.00 | 0.00 | 27,61,015.00 | 0.00 |
| Total | 2,95,68,823.00 | 0.00 | 0.00 | 3,98,78,843.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |