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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:-Makarandpura |
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| Opening Balance | 3,06,147.00 | ||||
| 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 | 69,732.00 | 0.00 | 0.00 | 2,31,877.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,26,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 82,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,984.00 | 0.00 |
| Januaury, 2024 | 1,23,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 81,280.00 | 0.00 | 1,879.00 | 0.00 | 0.00 |
| March, 2024 | 4,84,279.00 | 0.00 | 0.00 | 1,83,620.00 | 58,000.00 |
| Total | 9,67,209.00 | 0.00 | 1,879.00 | 5,68,481.00 | 58,000.00 |
| 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 |