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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:-Aurekhi |
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| Opening Balance | 25,94,557.94 | ||||
| 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 | 3,36,531.00 | 0.00 |
| June, 2023 | 1,32,095.00 | 0.00 | 0.00 | 7,06,865.00 | 0.00 |
| July, 2023 | 1,32,133.00 | 0.00 | 0.00 | 93,900.00 | 15,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,128.00 | 33,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,93,609.00 | 4,41,213.00 |
| November, 2023 | 3,12,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,47,985.00 | 0.00 | 1,166.00 | 11,92,828.00 | 0.00 |
| March, 2024 | 21,93,806.68 | 0.00 | 0.00 | 6,12,973.00 | 0.00 |
| Total | 35,18,120.68 | 0.00 | 1,166.00 | 40,90,834.00 | 4,89,213.00 |
| 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 |