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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:-Hathnabujurg |
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| Opening Balance | 6,15,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,999.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,12,710.00 | 82,949.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 62,450.00 | 3,250.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,76,645.00 | 0.00 | 0.00 | 1,60,600.00 | 18,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,30,034.00 | 0.00 | 0.00 | 8,97,829.00 | 3,60,000.00 |
| February, 2024 | 1,04,481.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 5,41,351.00 | 0.00 | 0.00 | 2,43,325.00 | 2,43,325.00 |
| Total | 14,52,511.00 | 0.00 | 0.00 | 20,43,913.00 | 7,08,024.00 |
| 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 |