|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Jalaun,Village Panchayat & Equivalent:-Bhadvan |
|||||
| Opening Balance | 3,17,489.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,282.00 | 0.00 |
| July, 2023 | 1,11,893.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2023 | 74,238.00 | 0.00 | 1,329.00 | 2,56,507.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,955.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| November, 2023 | 1,97,320.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| December, 2023 | 1,05,910.00 | 0.00 | 0.00 | 2,47,720.00 | 0.00 |
| Januaury, 2024 | 3,04,158.00 | 0.00 | 0.00 | 3,16,182.00 | 0.00 |
| February, 2024 | 1,30,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,35,448.00 | 0.00 | 0.00 | 2,27,440.00 | 0.00 |
| Total | 15,15,345.00 | 0.00 | 1,329.00 | 12,88,531.00 | 0.00 |
| 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 |