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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:-Akorhi |
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| Opening Balance | 4,70,577.00 | ||||
| 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 | 54,000.00 | 27,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,10,122.00 | 0.00 |
| July, 2023 | 80,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,260.00 | 0.00 | 1,954.00 | 58,702.00 | 24,000.00 |
| September, 2023 | 40,261.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,602.00 | 0.00 |
| November, 2023 | 2,46,379.00 | 0.00 | 0.00 | 1,68,380.00 | 0.00 |
| December, 2023 | 1,75,216.00 | 0.00 | 0.00 | 1,09,670.00 | 0.00 |
| Januaury, 2024 | 40,261.00 | 0.00 | 0.00 | 1,12,226.00 | 39,800.00 |
| February, 2024 | 93,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,73,085.00 | 0.00 | 0.00 | 1,29,171.00 | 43,400.00 |
| Total | 9,89,813.00 | 0.00 | 1,954.00 | 9,61,873.00 | 1,34,200.00 |
| 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 |