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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:-Nadigaon |
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| Opening Balance | 3,12,03,246.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 21,90,871.00 | 0.00 | 0.00 | 50,56,842.00 | 0.00 |
| July, 2023 | 11,69,522.00 | 0.00 | 0.00 | 7,06,882.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,56,272.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,42,912.00 | 5,30,364.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 66,89,615.00 | 0.00 | 0.00 | 2,17,06,495.00 | 0.00 |
| February, 2024 | 47,46,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,23,96,615.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 2,71,93,519.00 | 0.00 | 0.00 | 3,37,19,403.00 | 5,30,364.00 |
| 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 |