|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Kadaura,Village Panchayat & Equivalent:-Pandora |
|||||
| Opening Balance | 7,61,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,34,526.00 | 2,42,318.00 |
| 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 | 45,000.00 | 0.00 | 0.00 | 2,82,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,30,000.00 | 0.00 | 0.00 | 3,08,480.00 | 2,94,170.00 |
| November, 2023 | 80,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,21,209.00 | 0.00 | 1,54,173.00 | 3,65,941.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 79,740.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| March, 2024 | 1,83,575.00 | 0.00 | 0.00 | 2,05,927.00 | 0.00 |
| Total | 8,47,330.00 | 0.00 | 1,54,173.00 | 17,51,744.00 | 5,36,488.00 |
| 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 |