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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:-Khanuvan |
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| Opening Balance | 2,31,026.01 | ||||
| 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 | 1,28,584.00 | 0.00 | 0.00 | 3,20,519.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,583.00 | 0.00 | 0.00 | 1,08,001.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,40,766.00 | 0.00 | 0.00 | 1,39,410.00 | 19,310.00 |
| November, 2023 | 64,283.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2023 | 4,44,003.00 | 0.00 | 0.00 | 4,65,783.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,11,837.00 | 0.00 | 0.00 | 4,10,196.00 | 0.00 |
| March, 2024 | 6,25,069.00 | 0.00 | 0.00 | 3,59,836.00 | 83,646.00 |
| Total | 18,97,125.00 | 0.00 | 0.00 | 18,59,245.00 | 1,02,956.00 |
| 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 |