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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:-Gidhosa |
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| Opening Balance | 6,78,107.51 | ||||
| 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 | 1,49,194.00 | 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 | 1,03,674.00 | 0.00 | 0.00 | 1,07,897.00 | 0.00 |
| September, 2023 | 34,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,308.00 | 0.00 | 0.00 | 1,40,740.00 | 1,13,968.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,17,150.00 | 0.00 | 0.00 | 2,14,990.00 | 10,400.00 |
| February, 2024 | 80,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,99,112.00 | 0.00 | 0.00 | 5,36,357.00 | 4,00,000.00 |
| Total | 13,10,334.00 | 0.00 | 0.00 | 11,49,178.00 | 5,24,368.00 |
| 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 |