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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:-Dhanora Kala |
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| Opening Balance | 8,41,620.00 | ||||
| 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 | 2,46,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,74,052.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,39,440.00 | 0.00 | 0.00 | 4,61,419.00 | 1,400.00 |
| September, 2023 | 1,12,956.00 | 0.00 | 4,808.00 | 1,42,492.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,45,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,68,696.00 | 0.00 | 0.00 | 4,08,953.00 | 0.00 |
| Januaury, 2024 | 4,38,608.00 | 0.00 | 0.00 | 5,29,826.00 | 1,800.00 |
| February, 2024 | 5,20,066.00 | 0.00 | 0.00 | 6,60,148.00 | 0.00 |
| March, 2024 | 7,13,714.00 | 0.00 | 0.00 | 1,04,618.00 | 0.00 |
| Total | 27,39,277.00 | 0.00 | 4,808.00 | 29,28,458.00 | 13,200.00 |
| 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 |