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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:-Paharpura |
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| Opening Balance | 8,24,092.00 | ||||
| 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 | 3,70,267.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,840.00 | 6,000.00 |
| July, 2023 | 1,15,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 798.00 | 53,516.00 | 0.00 |
| September, 2023 | 1,15,707.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,861.00 | 0.00 |
| November, 2023 | 2,88,994.00 | 0.00 | 0.00 | 4,10,811.00 | 5,506.00 |
| December, 2023 | 2,62,868.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,080.00 | 0.00 |
| February, 2024 | 5,25,441.00 | 0.00 | 0.00 | 5,64,119.00 | 87,320.00 |
| March, 2024 | 2,37,483.00 | 0.00 | 0.00 | 1,75,575.00 | 0.00 |
| Total | 15,46,200.00 | 0.00 | 798.00 | 19,74,419.00 | 98,826.00 |
| 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 |