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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:-Jagneva |
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| Opening Balance | 13,40,230.77 | ||||
| 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 | 1,59,581.00 | 0.00 | 0.00 | 1,58,260.00 | 1,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,624.00 | 4,06,952.00 | 18,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,80,118.00 | 2,83,309.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,495.00 | 0.00 | 0.00 | 92,130.00 | 24,930.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,16,602.00 | 45,000.00 |
| Januaury, 2024 | 2,82,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,009.00 | 0.00 | 0.00 | 2,31,687.00 | 0.00 |
| March, 2024 | 13,48,869.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 21,65,696.00 | 0.00 | 1,624.00 | 17,85,749.00 | 3,99,939.00 |
| 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 |