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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:-Devari |
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| Opening Balance | 5,38,180.00 | ||||
| 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 | 2,66,390.00 | 0.00 |
| June, 2023 | 1,25,234.00 | 0.00 | 0.00 | 2,78,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,803.00 | 0.00 | 2,855.00 | 50,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,19,725.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| November, 2023 | 5,76,525.00 | 0.00 | 0.00 | 5,69,641.00 | 31,820.00 |
| December, 2023 | 3,96,407.00 | 0.00 | 0.00 | 5,19,142.00 | 87,910.00 |
| Januaury, 2024 | 1,13,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,31,753.00 | 0.00 | 0.00 | 4,62,230.00 | 0.00 |
| March, 2024 | 5,23,766.00 | 0.00 | 0.00 | 2,35,826.00 | 0.00 |
| Total | 24,50,263.00 | 0.00 | 2,855.00 | 25,06,469.00 | 1,19,730.00 |
| 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 |