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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:-Gadhela |
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| Opening Balance | 5,37,367.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,641.00 | 1,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,19,229.00 | 0.00 | 0.00 | 1,29,500.00 | 20,000.00 |
| September, 2023 | 47,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 2,94,250.00 | 0.00 | 0.00 | 1,06,010.00 | 0.00 |
| December, 2023 | 71,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 5,557.00 | 1,70,838.00 | 0.00 |
| February, 2024 | 83,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,76,805.00 | 0.00 | 0.00 | 2,91,467.00 | 0.00 |
| Total | 9,92,688.00 | 0.00 | 5,557.00 | 9,98,616.00 | 21,500.00 |
| 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 |