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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:-Harduiraja |
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| Opening Balance | 20,36,314.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,85,229.00 | 0.00 |
| July, 2023 | 2,25,693.00 | 0.00 | 0.00 | 9,09,298.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,662.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,56,296.00 | 0.00 | 0.00 | 4,61,624.00 | 63,453.00 |
| December, 2023 | 1,77,698.00 | 0.00 | 0.00 | 1,32,313.00 | 0.00 |
| Januaury, 2024 | 5,32,648.00 | 0.00 | 0.00 | 5,34,357.00 | 0.00 |
| February, 2024 | 1,75,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,51,546.00 | 0.00 | 0.00 | 4,54,648.00 | 44,400.00 |
| Total | 20,19,235.00 | 0.00 | 13,662.00 | 31,77,469.00 | 1,07,853.00 |
| 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 |