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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:-Sadopura |
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| Opening Balance | 8,97,064.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,999.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,66,014.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,272.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,18,816.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 162.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,701.00 | 0.00 | 0.00 | 1,10,620.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 49,768.00 | 0.00 |
| Januaury, 2024 | 1,66,052.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2024 | 1,09,241.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| March, 2024 | 6,12,545.00 | 0.00 | 0.00 | 1,53,894.00 | 0.00 |
| Total | 12,78,539.00 | 0.00 | 162.00 | 12,85,583.00 | 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 |