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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:-Alaipura |
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| Opening Balance | 3,52,911.00 | ||||
| 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 | 1,41,110.00 | 0.00 |
| June, 2023 | 71,355.00 | 0.00 | 0.00 | 80,217.00 | 3,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,711.00 | 0.00 |
| August, 2023 | 35,683.00 | 0.00 | 0.00 | 13,501.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 98,866.00 | 0.00 | 0.00 | 73,040.00 | 0.00 |
| November, 2023 | 84,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 65,366.00 | 0.00 | 0.00 | 29,443.00 | 0.00 |
| Januaury, 2024 | 1,26,425.00 | 0.00 | 0.00 | 2,64,099.00 | 15,000.00 |
| February, 2024 | 2,08,011.00 | 0.00 | 0.00 | 2,28,686.00 | 0.00 |
| March, 2024 | 3,06,346.13 | 0.00 | 0.00 | 1,23,495.00 | 0.00 |
| Total | 9,96,335.13 | 0.00 | 0.00 | 11,36,302.00 | 18,000.00 |
| 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 |