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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:-Ood |
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| Opening Balance | 2,06,197.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,808.00 | 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 | 1,17,566.00 | 0.00 | 0.00 | 2,04,312.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,366.00 | 0.00 | 0.00 | 1,15,420.00 | 0.00 |
| November, 2023 | 2,07,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 35,122.00 | 0.00 | 0.00 | 2,23,843.00 | 0.00 |
| Januaury, 2024 | 1,18,719.00 | 0.00 | 4,408.20 | 27,550.00 | 0.00 |
| February, 2024 | 1,88,267.00 | 0.00 | 0.00 | 1,68,795.00 | 0.00 |
| March, 2024 | 2,01,179.00 | 0.00 | 0.00 | 2,59,305.00 | 0.00 |
| Total | 9,73,675.00 | 0.00 | 4,408.20 | 10,91,033.00 | 0.00 |
| 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 |