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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:-Itahiya |
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| Opening Balance | 8,47,913.00 | ||||
| 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 | 0.00 | 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 | 1,85,592.00 | 0.00 | 1,304.00 | 1,87,669.00 | 62,928.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,19,752.00 | 0.00 | 0.00 | 1,66,364.00 | 24,953.00 |
| November, 2023 | 2,34,528.00 | 0.00 | 0.00 | 5,67,207.00 | 1,23,411.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| February, 2024 | 2,12,400.00 | 0.00 | 0.00 | 78,030.00 | 0.00 |
| March, 2024 | 9,08,600.00 | 0.00 | 0.00 | 4,36,263.00 | 0.00 |
| Total | 16,60,872.00 | 0.00 | 1,304.00 | 15,62,333.00 | 2,11,292.00 |
| 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 |