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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:-Dama |
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| Opening Balance | 3,79,904.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,64,317.00 | 92,966.00 |
| July, 2023 | 78,101.00 | 0.00 | 0.00 | 1,67,535.00 | 0.00 |
| August, 2023 | 39,055.00 | 0.00 | 908.00 | 1,24,636.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,592.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| November, 2023 | 92,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,16,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,52,225.00 | 1,500.00 |
| February, 2024 | 91,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,73,782.46 | 0.00 | 0.00 | 1,63,267.00 | 0.00 |
| Total | 10,96,201.46 | 0.00 | 908.00 | 10,23,780.00 | 94,466.00 |
| 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 |