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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,Village Panchayat & Equivalent:-Aidalpur |
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| Opening Balance | 7,08,915.96 | ||||
| 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 | 1,81,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,894.00 | 0.00 | 2,405.00 | 3,57,636.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,099.00 | 0.00 |
| November, 2023 | 1,16,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 49,454.00 | 0.00 | 0.00 | 37,168.00 | 4,000.00 |
| Januaury, 2024 | 1,75,216.00 | 0.00 | 0.00 | 1,03,702.00 | 0.00 |
| February, 2024 | 1,15,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,87,812.00 | 0.00 | 0.00 | 1,87,979.00 | 5,500.00 |
| Total | 13,43,458.00 | 0.00 | 2,405.00 | 10,92,584.00 | 9,500.00 |
| 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 |