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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:-Dhantauli |
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| Opening Balance | 7,68,365.00 | ||||
| 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 | 3,50,344.00 | 0.00 |
| June, 2023 | 1,93,208.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,596.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,93,209.00 | 0.00 | 841.00 | 4,40,508.00 | 3,017.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,15,451.00 | 0.00 | 0.00 | 2,80,072.00 | 0.00 |
| December, 2023 | 96,619.00 | 0.00 | 0.00 | 2,31,202.00 | 0.00 |
| Januaury, 2024 | 5,35,558.00 | 0.00 | 0.00 | 6,48,036.00 | 14,200.00 |
| February, 2024 | 2,25,203.00 | 0.00 | 0.00 | 3,97,765.00 | 4,20,108.00 |
| March, 2024 | 8,86,960.00 | 0.00 | 0.00 | 5,05,767.00 | 0.00 |
| Total | 25,46,208.00 | 0.00 | 841.00 | 31,04,290.00 | 4,37,325.00 |
| 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 |