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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:-Mandri |
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| Opening Balance | 3,89,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,14,934.00 | 0.00 | 0.00 | 95,401.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,459.00 | 0.00 | 0.00 | 2,71,044.00 | 0.00 |
| September, 2023 | 57,476.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| October, 2023 | 84,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,41,857.00 | 0.00 | 0.00 | 1,00,130.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,67,064.00 | 0.00 | 0.00 | 2,96,204.00 | 24,000.00 |
| February, 2024 | 1,88,443.00 | 0.00 | 0.00 | 2,84,718.00 | 0.00 |
| March, 2024 | 5,26,645.00 | 0.00 | 0.00 | 3,86,556.00 | 0.00 |
| Total | 15,42,792.00 | 0.00 | 0.00 | 15,09,903.00 | 24,000.00 |
| 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 |